otherVery high risk
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
A specialised fund. Check the scheme details for what it invests in. From Benchmark Mutual Fund. It's been running since 19 Jun 2006.
Latest price per unit
₹503.8944
▼ 2.21% today
As of 18 Aug 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹91.1k
▼ ₹8.9k loss · -8.9% / year
Invested 3 years ago
₹1.13 L
▲ ₹13.0k gain · 4.2% / year
Invested 5 years ago
₹1.47 L
▲ ₹47.3k gain · 8.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
30.1%
The value swings roughly 30% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-59.91%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-8.85%
CAGR — 3 years4.15%
CAGR — 5 years8.06%
CAGR — since launch10.84%
Volatility — 1 year (annualised)17.90%
Volatility — 3 years (annualised)30.10%
Max drawdown — 1 year-20.82%
Max drawdown — 3 years-44.32%
Sharpe ratio — 1 year (rf=6%)-0.85
Sharpe ratio — 3 years (rf=6%)-0.06
Fund info
- Fund house
- Benchmark Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101325
- First price on record
- 19 Jun 2006 · 1,275 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.