Mutual fund
Current NAV
₹272.7284
▼ 0.57% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.42% | Absolute |
| 3 Months | +2.46% | Absolute |
| 6 Months | -3.05% | Absolute |
| 1 Year | -1.67% | CAGR |
| 3 Years | +8.36% | CAGR |
| 5 Years | +8% | CAGR |
Nippon India ETF Nifty 50 BeES - Direct Plan is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹272.7284 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.67% (CAGR). The 5-year annualized return stands at +8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →