Nippon India ETF Nifty Bank BeES Direct Growth
Scheme code: INF204KB15I9
NAV value:
₹ 551.2761
NAV date: 19 March, 2026
TER: 0.19%
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 | -94.47 | 101.80 | 13.06 | 5.05 | 10.87 |
| 3 year | -57.95 | 36.89 | 9.44 | -15.30 | 0.77 |
| 5 year | -32.73 | 26.75 | -29.61 | -16.60 | -1.39 |
| 7 year | -21.91 | -16.91 | -19.62 | -19.58 | 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: ₹12,52,844 - Absolute Returns: ₹52,844 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,89,582 - Absolute Returns: ₹2,89,582 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,29,189 - Absolute Returns: ₹8,29,189 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹93,20,645 - Absolute Returns: ₹9,20,645 - CAGR: %Drawdown Metrics
Max Drawdown
-94.85 %
Drawdown Duration
3 months
Avg Drawdown
-59.59 %
Calmar Ratio by Duration
1
Y
0.0532
3
Y
-0.1613
5
Y
-0.175
7
Y
-0.2064