indexHigh risk

Nippon India ETF Nifty Bank BeES - Direct Plan

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 7 Nov 2016.

Latest price per unit

₹594.8343

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.31 L

▲ ₹30.8k gain · 9.4% / year

Invested 5 years ago

₹1.61 L

▲ ₹60.6k gain · 9.9% / 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

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-94.85%

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 year6.51%

CAGR — 3 years9.37%

CAGR — 5 years9.94%

CAGR — since launch-11.43%

Volatility — 1 year (annualised)16.71%

Volatility — 3 years (annualised)16.08%

Max drawdown — 1 year-18.35%

Max drawdown — 3 years-18.35%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Direct
Option: —
ISIN (Growth): INF204KB15I9
ISIN (Div re-invest): —
Fund code: 140087
First price on record: 7 Nov 2016 · 2,428 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.