Nippon India ETF Nifty Bank BeES

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB15I9

NAV · 06-Jul-2026

₹603.4307

+7.20%

-3.37%

1Y (CAGR)

+2.57%

3Y (CAGR)

+9.18%

5Y (CAGR)

+11.35%

Since inception (CAGR)

-11.54%

NAV history

hover for values

Q2 · 3Y in category

Volatility (3y)

15.95%

Downside dev (3y)

12.23%

Max drawdown (3y)

-18.4%

Sharpe (3y)

0.17

SIP XIRR (3y)

+8.88%

SIP XIRR (5y)

+10.62%

Calendar-year returns

2020 -4.3%2021 +13.7%2022 +21.8%2023 +13.2%2024 +6.0%2025 +17.8%

TER · AMFI officialDirect 0.19% · Regular 0.00% (2026-06-30)

Launch date25-May-2004

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

AMCNippon Life India Asset Management Limited