Nippon India Etf Nifty 50 Bees Datagrid
Category ETF
BMSMONEY Rank 89
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.32% -14.68% - 10.13%
Fund AUM As on: 30/12/2025 54554 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.67
19.14
0.00 | 68.78 32 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 32 | 135 Very Good
Max Drawdown % -14.68
-22.46
-93.23 | 0.00 25 | 135 Very Good
VaR 1 Y % -20.32
-23.97
-50.15 | 0.00 46 | 135 Good
Average Drawdown % 10.57
9.36
0.00 | 48.21 55 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 85 | 133 Average
Sterling Ratio 0.35
0.45
-0.49 | 1.49 82 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 92 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 32 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 32 | 135 Very Good
Max Drawdown % -14.68 -22.46 -93.23 | 0.00 25 | 135 Very Good
VaR 1 Y % -20.32 -23.97 -50.15 | 0.00 46 | 135 Good
Average Drawdown % 10.57 9.36 0.00 | 48.21 55 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 85 | 133 Average
Sterling Ratio 0.35 0.45 -0.49 | 1.49 82 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 92 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 275.4298 None
17-08-2026 276.9414 None
14-08-2026 277.8337 None
13-08-2026 278.1711 None
12-08-2026 278.6088 None
11-08-2026 279.0157 None
10-08-2026 280.292 None
07-08-2026 280.138 None
06-08-2026 280.8267 None
05-08-2026 280.6985 None
04-08-2026 280.5874 None
03-08-2026 282.3967 None
31-07-2026 277.7475 None
30-07-2026 276.9326 None
29-07-2026 276.1723 None
28-07-2026 273.1669 None
27-07-2026 273.2869 None
24-07-2026 270.6813 None
23-07-2026 271.6583 None
22-07-2026 273.0943 None
21-07-2026 275.2642 None
20-07-2026 275.8404 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.