Mutual fund
Current NAV
₹599.9480
▼ 0.98% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +2.83% | Absolute |
| 6 Months | -2.13% | Absolute |
| 1 Year | +2.28% | CAGR |
| 3 Years | +8.49% | CAGR |
| 5 Years | +11.61% | CAGR |
Nippon India ETF Nifty Bank BeES 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 ₹599.9480 as of 20-07-2026. 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 +2.28% (CAGR). The 5-year annualized return stands at +11.61%.
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