Nippon India ETF Nifty Bank BeES
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹584.3131 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- Plan: Direct Plan
- AUM: ₹8,046 crore
- Expense ratio: 0.20%
- Benchmark: Nifty Bank TRI
- Riskometer: Very High Risk
- Inception: 25 May 2004
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 1.53%
- 3 years: 7.61%
- 5 years: 8.94%
- Since inception: -11.54%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.