Nippon India ETF Nifty Bank BeES NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	5%	2.7%ahead	21 of 54
3 years	12.2%	14.9%behind	19 of 31
5 years	10.2%	10.8%behind	15 of 27
10 years	12.2%	11.7%ahead	14 of 19

Every period, and the Regular plan →

Period	Direct
1 month	10%
3 months	5.9%
6 months	14.8%
1 year	5%
2 yearsp.a.	10.9%
3 yearsp.a.	12.2%
5 yearsp.a.	10.2%
7 yearsp.a.	10.6%
10 yearsp.a.	12.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

16.3% a year

0.6% less than the category average — the steadier side

Worst fall so far

−48.6%

Jan 2020 to Mar 2020, against −27.2% for the category.

Years that made money

85%

Of every one-year stretch it has been through.

Over any three years

-9.4% to 36.9%

A year, at worst and at best. Typically 11.6%.

Nippon India ETF Nifty Bank BeES against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
Nippon India ETF Nifty Bank BeES	4.95%	12.23%	10.16%	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

Nippon India ETF Nifty Bank BeES

4.95%

12.23%

10.16%

–

About Nippon India ETF Nifty Bank BeES

Nippon India ETF Nifty Bank BeES is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹632.5725	140087

Frequently asked questions

What is the NAV of Nippon India ETF Nifty Bank BeES today?

The NAV of Nippon India ETF Nifty Bank BeES (Direct plan, Growth) is ₹632.5725, as of 13 Nov 2026.

What returns has Nippon India ETF Nifty Bank BeES given?

Over the last year the Direct plan returned 4.95%, and 12.23% a year over 3 years and 10.16% a year over 5 years. That places it 19 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India ETF Nifty Bank BeES fallen in the past?

Its deepest fall was 48.6% from 2 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 85% ended in a gain.

Which category does Nippon India ETF Nifty Bank BeES belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India ETF Nifty Bank BeES taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.