← Nippon India Mutual Fund
Nippon India ETF Nifty PSU Bank BeES
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB16I7
NAV · 06-Jul-2026
₹93.1868
1M
+2.70%
6M
-2.92%
1Y (CAGR)
+18.21%
3Y (CAGR)
+24.90%
5Y (CAGR)
+27.82%
Since inception (CAGR)
-12.52%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
26.47%
Downside dev (3y)
20.99%
Max drawdown (3y)
-29.8%
Sharpe (3y)
0.70
SIP XIRR (3y)
+15.93%
SIP XIRR (5y)
+26.06%
Calendar-year returns
2020 -30.8%2021 +43.6%2022 +73.5%2023 +32.5%2024 +14.8%2025 +30.6%
Fund facts
TER · AMFI officialDirect 0.51% · Regular 0.00% (2026-06-30)
Launch date24-Oct-2007
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited