Nippon India ETF Nifty PSU Bank BeES Direct Growth
Scheme code: INF204KB16I7
NAV value:
₹ 93.5771
NAV date: 19 March, 2026
TER: 0.49%
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 | -96.73 | 126.32 | 16.17 | 11.63 | 10.87 |
| 3 year | -69.41 | 61.60 | 19.22 | -7.66 | 0.77 |
| 5 year | -42.49 | 45.85 | -28.02 | -13.00 | -1.39 |
| 7 year | -23.95 | -13.44 | -19.83 | -19.48 | 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: ₹12,79,750 - Absolute Returns: ₹79,750 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,85,769 - Absolute Returns: ₹10,85,769 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,09,95,276 - Absolute Returns: ₹49,95,276 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,59,14,856 - Absolute Returns: ₹75,14,856 - CAGR: %Drawdown Metrics
Max Drawdown
-97.36 %
Drawdown Duration
30 months
Avg Drawdown
-66.48 %
Calmar Ratio by Duration
1
Y
0.1195
3
Y
-0.0787
5
Y
-0.1335
7
Y
-0.2001