Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140089
Nippon India ETF Nifty PSU Bank 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)
- ₹99.4081
- AMFI Code / ISIN
- 140089 / INF204KB16I7
- Category Peer Standing
- #30 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
- +6.81% p.a.
- 3Y CAGR
- +21.34% p.a.
- 5Y CAGR
- +24.56% p.a.
- 10Y CAGR
- -11.80% p.a.
- Since Inception CAGR
- -11.62% p.a.
- Sortino Ratio (3Y)
- 0.80
- Sharpe Ratio (3Y)
- 0.58
- Calmar Ratio
- 0.22
- Annualized Volatility (3Y)
- +25.67%
- Maximum Drawdown
- -97.36%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.22% / -4.89% / -7.64%
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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