Nippon India Mutual FundIndex: Sector & ThematicDirect plan, growth

Nippon India ETF Nifty Bank BeES

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NAV: ₹586.90; —11 Sept 2026
AUM (₹ Cr): 8,046; Average, April - June 2026
Expense ratio: 0.20%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 4.0%-0.3%; Benchmark 4.2%
3Y CAGR: 8.1%-0.5%; Benchmark 8.6%
5Y CAGR: 9.7%-0.2%; Benchmark 9.9%

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Nippon India ETF Nifty Bank BeES

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+0.1%	+5.9%	-4.6%	+4.0%	+8.1%	+9.7%	—	-11.5%
Nifty Bank TRI	—	—	—	—	4.2%	8.6%	9.9%	11.4%	16.1%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.3%	-0.5%	-0.2%	—	-27.7%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Bank TRI
Launch date: 7 Nov 2016 (9.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB15I9
Scheme code: 140087

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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