Official AMFI data
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Nippon India

Nippon India ETF Nifty Bank Bees

NAV · Regular-Growth

+2.27+0.42%

As of · AMFI

NAV growth+16.0%
Jul ’23Jul ’24
Arthkar verdictA balanced read

Consistency

Steady

positive in 9 of 12 years

1Y return

+3.2%

3Y CAGR

+9.9%

5Y CAGR

+10.6%

AUM

fund size

Expense

direct plan

Volatility 3Y

16.5%

3Y std dev

Go deeper on Nippon India ETF Nifty Bank Bees

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Long-run track record: about 10.6% CAGR over 5 years. Worst historical drawdown: -69% in Mar 2009, recovered in 17 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF204KB15I9

NAV (Direct-Growth)

₹539.0500

Last 1Y

+16.01%

Jul 23Min ₹431.12 · Max ₹543.95 · 246 ptsJul 24

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2009

-68.6%

Peak ₹107.09 on 14 Jan 2008 → trough ₹33.58 on 9 Mar 2009 (14 months down).

Recovered in 17 months· 13 Aug 2010

Mar 2020

-48.6%

Peak ₹331.11 on 2 Jan 2020 → trough ₹170.29 on 23 Mar 2020 (3 months down).

Recovered in 11 months· 1 Feb 2021

Dec 2011

-40.4%

Peak ₹132.55 on 5 Nov 2010 → trough ₹79.00 on 20 Dec 2011 (14 months down).

Recovered in 17 months· 17 May 2013

Feb 2016

-34.2%

Peak ₹207.31 on 27 Jan 2015 → trough ₹136.49 on 25 Feb 2016 (13 months down).

Recovered in 12 months· 17 Feb 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.30%
1M-2.00%
3M+7.40%
6M-6.49%
YTD-3.43%
1Y+3.17%
2Y+6.99%
3Y+9.91%
5Y+10.64%
7Y+10.88%
10Y+11.72%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.