indexVery high risk

Nippon India ETF Nifty PSU 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

₹95.1323

▼ 0.44% 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

₹1.25 L

▲ ₹24.7k gain · 24.7% / year

Invested 3 years ago

₹1.84 L

▲ ₹84.1k gain · 22.6% / year

Invested 5 years ago

₹3.69 L

▲ ₹2.69 L gain · 29.8% / 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

26.4%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-97.36%

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 year24.69%

CAGR — 3 years22.56%

CAGR — 5 years29.84%

CAGR — since launch-12.21%

Volatility — 1 year (annualised)23.93%

Volatility — 3 years (annualised)26.42%

Max drawdown — 1 year-20.34%

Max drawdown — 3 years-29.75%

Sharpe ratio — 1 year (rf=6%)0.69

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Direct
Option: —
ISIN (Growth): INF204KB16I7
ISIN (Div re-invest): —
Fund code: 140089
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.