Nippon India ETF Nifty 50 BeES Direct Growth
Scheme code: INF204KB14I2
NAV value:
₹ 260.2523
NAV date: 19 March, 2026
TER: 0.04%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -93.28 | 96.33 | 11.89 | 4.35 | 10.87 |
| 3 year | -55.70 | 32.28 | 11.35 | -13.98 | 0.77 |
| 5 year | -29.96 | 26.18 | -26.84 | -14.78 | -1.39 |
| 7 year | -19.43 | -16.07 | -17.57 | -17.66 | 1.47 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,261 - Absolute Returns: ₹46,261 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,06,532 - Absolute Returns: ₹3,06,532 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,11,813 - Absolute Returns: ₹10,11,813 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹97,92,598 - Absolute Returns: ₹13,92,598 - CAGR: %Drawdown Metrics
Max Drawdown
-93.79 %
Drawdown Duration
3 months
Avg Drawdown
-57.27 %
Calmar Ratio by Duration
1
Y
0.0464
3
Y
-0.1491
5
Y
-0.1576
7
Y
-0.1883