Nippon India ETF Nifty 50 BeES

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB14I2

NAV · 06-Jul-2026

₹277.8459

+4.05%

-7.23%

1Y (CAGR)

-3.38%

3Y (CAGR)

+9.02%

5Y (CAGR)

+10.31%

Since inception (CAGR)

-11.19%

NAV history

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Q2 · 3Y in category

Volatility (3y)

13.15%

Downside dev (3y)

9.83%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.19

SIP XIRR (3y)

+4.03%

SIP XIRR (5y)

+8.09%

Calendar-year returns

2020 +15.8%2021 +25.5%2022 +5.6%2023 +21.3%2024 +10.0%2025 +11.8%

TER · AMFI officialDirect 0.04% · Regular 0.00% (2026-06-30)

Launch date12-Dec-2001

Min lumpsumDirectly with Fund - In creation of unit size; Fro

AMCNippon Life India Asset Management Limited