Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
564.4703
1-day change
-0.33%
1Y return
-1.2%
3Y CAGR
7.5%
5Y CAGR
8.5%
Max drawdown, 5Y
−20.6%
NAV history month-end NAV, ₹ · 7 Nov 2016 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -5.2% | -6.5% | -5.2% |
| 3 months | -6.0% | -5.3% | -6.1% |
| 6 months | 6.4% | 5.1% | 6.4% |
| Year to date | -8.2% | -7.6% | -8.1% |
| 1 year | -1.2% | -3.4% | -1.1% |
| 3 years (CAGR) | 7.5% | 7.8% | 7.5% |
| 5 years (CAGR) | 8.5% | 7.2% | 8.5% |
| 7 years (CAGR) | 9.8% | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | 11.3% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.8% | 9.6% |
| 3Y rolling median | 11.4% | 14.9% |
| 3Y rolling worst | -9.4% | 6.0% |
| 3Y periods positive | 91% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.1% | 14.4% |
| 5Y rolling worst | 6.6% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.8% | 16.8% |
| Sharpe ratio | 0.14 | 0.15 |
| Sortino ratio | 0.20 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −48.6% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −20.6% | −20.6% |
| Current drawdown | −11.1% | −11.6% |
| Recovery time of worst fall | 315 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Himanshu Mange | Primary | 23 Dec 2023 |
Objective: The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
Stated asset allocation: Securities covered by the Nifty Bank Index - 95%-100%; Money Market Instruments- 0%-5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents.
Benchmark (tier 1): Nifty Bank TRI
Minimum application: In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Allotment date: 27 May 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 7,917 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.4% | 0.7% TRI |
| Return, 3 years (AMFI) | 7.6% | 7.8% TRI |
| Return, 5 years (AMFI) | 8.5% | 8.7% TRI |
| 7Y rolling CAGR, median (monthly windows) | 11.5% | 13.8% median |
Official benchmark: Nifty Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.2% | n/a | – |
| 2025 | 17.8% | n/a | – |
| 2024 | 6.0% | n/a | – |
| 2023 | 13.1% | n/a | – |
| 2022 | 21.8% | n/a | – |
| 2021 | 13.6% | n/a | – |
| 2020 | -4.3% | n/a | – |
| 2019 | 18.7% | n/a | – |
| 2018 | 6.6% | n/a | – |
| 2017 | 41.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,154 | -7.4% |
| 3 years | ₹3,60,000 | ₹3,78,866 | 3.3% |
| 5 years | ₹6,00,000 | ₹7,18,695 | 7.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 140087
ISIN: INF204KB15I9
First NAV in MFIC data: 7 Nov 2016
History: 9.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
| Mirae Asset Nifty Bank ETF | Equity ETF | 1.00 | 7.6% |
| HDFC NIFTY BANK ETF | Equity ETF | 1.00 | 7.5% |
| UTI Nifty Bank ETF | Equity ETF | 1.00 | 7.6% |
| DSP Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
| Kotak Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
Questions about Nippon India ETF Nifty Bank BeES
- What is the latest NAV of Nippon India ETF Nifty Bank BeES?
- The NAV of the ETF was ₹564.4703 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India ETF Nifty Bank BeES in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Nippon India ETF Nifty Bank BeES delivered?
- Over one year the NAV changed by -1.2%. The 3-year CAGR is 7.5% (category median 7.8%) and the 5-year CAGR is 8.5% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.4%, the lowest was -9.4%, and 91% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India ETF Nifty Bank BeES's NAV?
- The largest peak-to-trough fall in its available history was 48.6%; within the last five years it was 20.6% (category median 20.6%).
- How volatile is Nippon India ETF Nifty Bank BeES?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.8%, which is below the Equity ETF category median of 16.8%.
- What would a monthly SIP in Nippon India ETF Nifty Bank BeES have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,18,695 on 1 Oct 2026, an annualised return (XIRR) of 7.2%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India ETF Nifty Bank BeES?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India ETF Nifty Bank BeES?
- Assets under management of the whole scheme were ₹7,917 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India ETF Nifty Bank BeES?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India ETF Nifty Bank BeES and how has it compared?
- Its official benchmark is the Nifty Bank TRI. Over 3 years AMFI reports a return of 7.6% for this plan against 7.8% for the benchmark total return index; over 5 years 8.5% against 8.7%. Past performance does not indicate future results.
- Who manages Nippon India ETF Nifty Bank BeES?
- According to its Scheme Summary Document, Nippon India ETF Nifty Bank BeES is managed by Himanshu Mange (since 23 Dec 2023).
- What is the minimum investment in Nippon India ETF Nifty Bank BeES?
- The minimum application amount is In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.