AMFI · Scheme 140087

Nippon India ETF Nifty Bank BeES

Nippon India Mutual Fund · Other Scheme - Other ETFs

Latest available NAV₹583.6850As of 09 Sep 2026
1-year return4.24%
3-year CAGR7.89%
5-year CAGR9.58%
Plan AUM₹8,046.21 cr

Fund snapshot

What should you know about Nippon India ETF Nifty Bank BeES?

Nippon India ETF Nifty Bank BeES is a Other Scheme - Other ETFs scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹583.6850.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.