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OmniAsset › Mutual funds › Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES

ETF fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026272.7284
CategoryETF
PlanDirect
Launched12 Dec 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.04%
AUM₹63,032 Cr
Growth of ₹10,000₹14,6942 Sep 2021 to 2 Sep 2026
₹15,983₹14,236₹12,490₹10,744₹8,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,694 (+8.0% a year) Nippon India ETF Nifty 50 BeES

Performance (trailing, annualised)

1Y annualised-1.67%
3Y annualised8.35%
5Y annualised8.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,087-4.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,2192.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,0936.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.51%
Calendar 20225.64%
Calendar 202321.27%
Calendar 202410.00%
Calendar 202511.84%

Rolling returns

Rolling 1Y · average295 windows since 23 Dec 202017.67%
Rolling 1Y · median12.19%
Rolling 1Y · worst window-6.54%
Rolling 1Y · best window88.13%
Rolling 1Y · windows positive90%
Rolling 3Y · average191 windows since 28 Dec 202215.56%
Rolling 3Y · median14.89%
Rolling 3Y · worst window7.87%
Rolling 3Y · best window30.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average88 windows since 23 Dec 202415.62%
Rolling 5Y · median15.29%
Rolling 5Y · worst window8.28%
Rolling 5Y · best window26.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.39%
Maximum drawdown-15.44%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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