Mutual fund research
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund · Open Ended Schemes(Other Scheme - Other ETFs) · Direct Plan
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-10-01
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
| Latest NAV | ₹564.47 · 2026-10-01 |
|---|---|
| 1Y return | -1.24% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | -10.04pp |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +16.98% |
| Worst fall (stored span) | 18.35% (2026-02-18 → 2026-03-30) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹804.62 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.20% · — |
| Minimum investment | — |
| Launched | May 2004 |
| AMC | Nippon India Mutual Fund |
| AMFI category | Open Ended Schemes(Other Scheme - Other ETFs) |
| Plan · Option | Direct Plan · — |
| Riskometer | Very High since Nov 2021 |
| Benchmark | Nifty Bank TRI |
2025-09-29 · 2026-04-02 · 2026-10-01 — AMFI daily closes, day-old by design, never live.
Scheme vs benchmark
Same numbers as the table, drawn to scale — the gap between each pair is the excess return.
End dates differ by days (scheme to 2026-10-01, benchmark month-end 2026-08-31) — the pp deltas match the table above.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +5.7% | +3.4% | -0.3% | +9.0% |
| 2026 | +0.0% | +1.5% | -17.0% | +9.1% | -1.0% | +6.4% | -0.5% | +1.5% | -5.9% | -0.3% | — | — | -8.2% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund
1Y -8.97%AUM ₹6303.20 thousand cr
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund
1Y -8.97%AUM ₹4072.32 thousand cr
Nippon India Silver ETF
Nippon India Mutual Fund
1Y +50.63%AUM ₹3173.69 thousand cr
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund
1Y -10.55%AUM ₹2915.33 thousand cr
Nippon India ETF BSE Sensex
Nippon India Mutual Fund
1Y -10.57%AUM ₹2568.13 thousand cr
More Open Ended Schemes(Other Scheme - Other ETFs) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).