Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140084

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹285.8134
AMFI Code / ISIN
140084 / INF204KB14I2
Category Peer Standing
#84 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-11-07 to 2026-11-09 (2,472 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.78% p.a.
3Y CAGR
+10.09% p.a.
5Y CAGR
+7.99% p.a.
10Y CAGR
-10.44% p.a.
Since Inception CAGR
-10.51% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.11
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-93.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.75% / -12.13% / -11.68%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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