Nippon India Etf Nifty 50 Bees Datagrid
Category ETF
BMSMONEY Rank 71
Rating
Growth Option 12-06-2026
NAV ₹267.98(R) +2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.09% 9.46% 9.55% 11.5% -%
Direct
Benchmark
SIP (XIRR) Regular -8.56% 2.87% 7.25% 10.83% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.32% -14.68% - 10.21%
Fund AUM As on: 30/12/2025 54554 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 BeES 267.98
5.3200
2.0200%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28
0.74
-8.93 | 7.50 135 | 261 Average
3M Return % 0.19
2.21
-11.06 | 34.95 166 | 261 Average
6M Return % -8.96
-3.85
-90.90 | 34.80 195 | 256 Poor
1Y Return % -4.09
5.49
-90.55 | 126.01 169 | 227 Average
3Y Return % 9.46
11.79
-49.22 | 47.16 92 | 153 Average
5Y Return % 9.55
8.73
-30.91 | 29.24 40 | 87 Good
7Y Return % 11.50
10.47
-21.37 | 27.25 30 | 63 Good
1Y SIP Return % -8.56
1.57
-92.64 | 90.78 171 | 226 Average
3Y SIP Return % 2.87
5.54
-82.79 | 66.59 99 | 152 Average
5Y SIP Return % 7.25
6.00
-68.74 | 35.52 43 | 87 Good
7Y SIP Return % 10.83
9.01
-53.71 | 28.59 30 | 62 Good
Standard Deviation 13.33
18.16
0.00 | 68.30 34 | 134 Very Good
Semi Deviation 10.21
13.87
0.00 | 56.24 34 | 134 Very Good
Max Drawdown % -14.68
-21.82
-93.12 | 0.00 26 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 48 | 134 Good
Average Drawdown % -10.57
-8.96
-48.21 | 0.00 83 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 82 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 76 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 81 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33 18.16 0.00 | 68.30 34 | 134 Very Good
Semi Deviation 10.21 13.87 0.00 | 56.24 34 | 134 Very Good
Max Drawdown % -14.68 -21.82 -93.12 | 0.00 26 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 48 | 134 Good
Average Drawdown % -10.57 -8.96 -48.21 | 0.00 83 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 82 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 76 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 81 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 50 Bees NAV Regular Growth Nippon India Etf Nifty 50 Bees NAV Direct Growth
12-06-2026 267.9767 None
11-06-2026 262.659 None
10-06-2026 263.2624 None
09-06-2026 263.5696 None
08-06-2026 262.2215 None
05-06-2026 264.9799 None
04-06-2026 265.4257 None
03-06-2026 265.3022 None
02-06-2026 266.1835 None
01-06-2026 265.0419 None
29-05-2026 266.9087 None
27-05-2026 270.9316 None
26-05-2026 271.0056 None
25-05-2026 272.341 None
22-05-2026 268.711 None
21-05-2026 267.8694 None
20-05-2026 267.9179 None
19-05-2026 267.454 None
18-05-2026 267.8152 None
15-05-2026 267.7423 None
14-05-2026 268.0861 None
13-05-2026 264.952 None
12-05-2026 264.5774 None

Fund Launch Date: 12/Dec/2001
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty 50 TRI. TheScheme seeks to achieve this goal by investing insecurities constituting Nifty 50 Index in same proportionas in the Index.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.