Nippon India ETF Nifty PSU Bank BeES NAV Today
Nippon India ETF Nifty PSU Bank BeES NAV is ₹92.68 as of 4 Nov 2026, down 0.38% over 1 year, 61 of 194 in Equity ETF.
Nippon India Mutual Fund · NAV from AMFI, updated each business day
NAV
₹92.68
4 Nov 2026
1-year return
-0.38%
Category -5.85%
Category rank (1Y)
61 of 194
Equity ETF
3-year return
+19.16%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.54% | +4.11% | +0.43 pts | — |
| 6 months | -1.74% | -0.45% | -1.29 pts | — |
| 1 year | -0.38% | -5.85% | +5.47 pts | 61 of 194 |
| 3 years (a year) | +19.16% | +0.87% | +18.29 pts | 11 of 123 |
| 5 years (a year) | +24.64% | -4.19% | +28.83 pts | 2 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 PSU Bank BeES
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,779
Invested ₹60,000
XIRR -4.27% a year
SIP for 3 years
₹2,07,778
Invested ₹1,80,000
XIRR 9.98% a year
SIP for 5 years
₹5,09,569
Invested ₹3,00,000
XIRR 21.87% a year
₹1 lakh invested at once
1 year ago
₹99,620
3 years ago
₹1,69,197
5 years ago
₹3,00,806
How consistent it has been
1-year periods ahead of the Equity ETF average
83%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-18.23%
Year to 28 Feb 2025
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
- INF204KB16I7
- AMFI scheme code
- 140089
- 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 ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund | 65.78 | +3.7% | +7.39% | +6.1% |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 156.81 | +3.7% | — | — |
| 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 PSU Bank BeES today?
Nippon India ETF Nifty PSU Bank BeES has a NAV of ₹92.68 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 PSU Bank BeES?
-0.38% 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 PSU Bank BeES be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,09,569 at the latest NAV, an XIRR of 21.87% a year.
Which category is Nippon India ETF Nifty PSU Bank BeES in?
Nippon India ETF Nifty PSU 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.