Official AMFI data
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Nippon India

Nippon India ETF Nifty Bank Bees

Index Funds / ETFsOther Rank 153 of 343

NAV · Regular-Growth

—+2.27+0.42%

As of — · AMFI

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

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Steady

positive in 9 of 12 years

Beats its Index Funds / ETFs category on 5Y but trails on 1Y & 3Y.

1Y return

-1.7%

-2.1 vs cat

3Y CAGR

+8.0%

-2.4 vs cat

5Y CAGR

+8.3%

+0.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

16.8%

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

Nippon India ETF Nifty Bank BeES is a Index Funds / ETFs scheme from Nippon India. Long-run track record: about 8.3% 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-2.04%-2.60%198/ 741
1M-5.11%-4.74%285/ 736
3M-5.89%-3.87%464/ 709
6M+6.19%+5.02%217/ 680
YTD-8.20%-3.94%446/ 640
1Y-1.66%+0.48%338/ 605
2Y+3.37%+1.80%166/ 446
3Y+7.98%+10.40%153/ 343
5Y+8.33%+7.57%59/ 151
7Y+10.36%+8.81%81/ 99
10Y+10.98%+7.29%24/ 69

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.