OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty 50 Shariah BeES

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF732E01128
NAV · 06-Jul-2026
454.8603
1M
-1.80%
6M
-12.75%
1Y (CAGR)
-11.75%
3Y (CAGR)
+2.56%
5Y (CAGR)
+2.13%
Since inception (CAGR)
+9.21%

NAV history

45851056104-07-202303-07-2026454.55
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.37%
Downside dev (3y)
8.71%
Max drawdown (3y)
-26.9%
Sharpe (3y)
-0.29
SIP XIRR (3y)
-5.77%
SIP XIRR (5y)
-0.59%
Calendar-year returns
2020 +37.7%2021 +30.7%2022 -10.0%2023 +18.0%2024 +9.3%2025 -3.7%

Fund facts

TER · AMFI officialDirect 0.97% · Regular 0.00% (2026-06-30)
Launch date04-Feb-2009
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited