Nippon India ETF Nifty Bank BeES NAV Today
Nippon India ETF Nifty Bank BeES NAV is ₹579.53 as of 4 Nov 2026, down 3.01% over 1 year, 96 of 194 in Equity ETF.
Nippon India Mutual Fund · NAV from AMFI, updated each business day
NAV
₹579.53
4 Nov 2026
1-year return
-3.01%
Category -5.85%
Category rank (1Y)
96 of 194
Equity ETF
3-year return
+9.88%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.67% | +4.11% | -1.44 pts | — |
| 6 months | +2.45% | -0.45% | +2.90 pts | — |
| 1 year | -3.01% | -5.85% | +2.84 pts | 96 of 194 |
| 3 years (a year) | +9.88% | +0.87% | +9.01 pts | 60 of 123 |
| 5 years (a year) | +8.03% | -4.19% | +12.22 pts | 21 of 71 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India ETF Nifty Bank BeES
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,488
Invested ₹60,000
XIRR -1.8% a year
SIP for 3 years
₹1,92,224
Invested ₹1,80,000
XIRR 4.51% a year
SIP for 5 years
₹3,65,352
Invested ₹3,00,000
XIRR 8.02% a year
₹1 lakh invested at once
1 year ago
₹96,990
3 years ago
₹1,32,665
5 years ago
₹1,47,137
How consistent it has been
1-year periods ahead of the Equity ETF average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.98%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Nippon India Mutual Fund
- Category
- Equity ETF
- ISIN
- INF204KB15I9
- AMFI scheme code
- 140087
- NAV history from
- 29 Oct 2021
More ETFs from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Silver ETFNippon India Mutual Fund | 176.41 | +23.95% | +35.39% | — |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Nippon India ETF Gold BeESNippon India Mutual Fund | 116.16 | +16.57% | +30.69% | +22.84% |
| Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund | 1,062.70 | +4.7% | — | — |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 41.46 | +4.18% | — | — |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 156.81 | +3.7% | — | — |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund | 65.78 | +3.7% | +7.39% | +6.1% |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 766.56 | +2.86% | +17.97% | +11.73% |
Frequently asked questions
What is the NAV of Nippon India ETF Nifty Bank BeES today?
Nippon India ETF Nifty Bank BeES has a NAV of ₹579.53 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India ETF Nifty Bank BeES?
-3.01% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India ETF Nifty Bank BeES be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,65,352 at the latest NAV, an XIRR of 8.02% a year.
Which category is Nippon India ETF Nifty Bank BeES in?
Nippon India ETF Nifty Bank BeES is an Equity ETF ETF from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.