Nippon India ETF Nifty 50 BeES
- NAV
- ₹263.04
- —30 Oct 2026
- AUM (₹ Cr)
- 66,346
- Average, July - September 2026
- Expense ratio
- 0.05%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.0%+1.0%
- Benchmark -11.1%
- 3Y CAGR
- 7.6%0.0%
- Benchmark 7.6%
- 5Y CAGR
- 6.7%+0.1%
- Benchmark 6.6%
Rank in category
#3 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.0% | -5.3% | -3.1% | -10.9% | -10.0% | +7.6% | +6.7% | — | +11.8% |
| Nifty 50 TRI | — | — | — | — | -11.1% | 7.6% | 6.6% | 11.6% | 14.8% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +1.0% | 0.0% | +0.1% | — | -3.1% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 50 TRI
- Launch date
- 7 Nov 2016 (10.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB14I2
- Scheme code
- 140084
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- UTI BSE Sensex ETFUTI Mutual Fund · ₹56,503 Cr · ER 0.06%5Y 5.9%
- ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund · ₹43,810 Cr · ER 0.04%5Y 6.7%
- ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund · ₹32,130 Cr · ER 0.03%5Y 5.9%
- UTI Nifty 50 Index FundUTI Mutual Fund · ₹29,285 Cr · ER 0.25%5Y 6.5%
- Nippon India ETF BSE SensexNippon India Mutual Fund · ₹28,247 Cr · ER 0.04%5Y 5.9%
- HDFC Nifty 50 Index FundHDFC Mutual Fund · ₹23,710 Cr · ER 0.29%5Y 6.4%