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Nippon India ETF Nifty 50 BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank

Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	9978.60	-0.21%	-	0.51%	464/729
1 Month	30-Sep-25	10461.50	4.61%	-	3.92%	242/721
3 Month	31-Jul-25	10413.60	4.14%	-	5.08%	209/702
6 Month	30-Apr-25	10666.60	6.67%	-	9.38%	318/660
YTD	01-Jan-25	10959.50	9.60%	-	9.56%	135/608
1 Year	31-Oct-24	10754.80	7.55%	7.55%	8.70%	238/579
2 Year	31-Oct-23	13796.00	37.96%	17.43%	18.32%	207/453
3 Year	31-Oct-22	14759.70	47.60%	13.84%	17.21%	190/342
5 Year	30-Oct-20	23383.80	133.84%	18.50%	19.99%	86/175
10 Year	30-Oct-15	35593.10	255.93%	13.52%	13.95%	63/105
Since Inception	28-Dec-01	332106.80	3221.07%	15.82%	11.90%	174/762

Returns Calculator

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12891.39	7.43 %	13.98 %
2 Year	31-Oct-23	24000	26861.13	11.92 %	11.2 %
3 Year	31-Oct-22	36000	44107.76	22.52 %	13.62 %
5 Year	30-Oct-20	60000	84998.74	41.66 %	13.88 %
10 Year	30-Oct-15	120000	256622.54	113.85 %	14.53 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.60%	4.62%	4.14%	6.67%	10.05%	7.55%	17.43%	13.84%	18.50%
Nifty 50	-1.27%	4.51%	3.85%	5.70%	8.79%	6.27%	16.09%	12.60%	17.16%
Benchmark: Nifty 50 TRI	-1.27%	4.62%	4.15%	6.69%	10.08%	7.59%	17.50%	13.90%	18.56%
Category Average	0.11%	3.92%	5.08%	9.38%	9.56%	8.70%	18.32%	17.21%	19.99%
Category Rank	543/715	242/721	209/702	318/660	135/608	238/579	207/453	190/342	86/175
Best in Category	300.09%	301.90%	305.74%	312.46%	322.93%	327.57%	114.82%	70.38%	45.35%
Worst in Category	-2.34%	-8.56%	-2.85%	-1.03%	-16.40%	-14.40%	2.59%	7.01%	-74.09%

quartely results (NAV as on 31st October, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

10.03%

8.34%

7.21%

7.1%

Q4 - 2025	3.67%	3.57%	3.40%	3.04%
Q3 - 2025	-3.30%	-3.64%	-3.29%	0.01%
Q2 - 2025	10.67%	10.15%	10.23%	6.18%
Q1 - 2025	-0.71%	-2.43%	-3.59%	-0.57%

2024

9.95%

8.75%

11.67%

10.92%

Q4 - 2024	-8.20%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.20%	6.91%	6.89%	6.33%
Q2 - 2024	7.44%	7.48%	8.87%	8.83%
Q1 - 2024	2.86%	3.31%	5.35%	4.27%

2023

20.85%

19.48%

19.64%

18.37%

Q4 - 2023	10.84%	11.33%	12.53%	9.39%
Q3 - 2023	2.69%	1.07%	1.40%	4.07%
Q2 - 2023	11.03%	10.29%	10.88%	5.58%
Q1 - 2023	-4.03%	-4.60%	-6.26%	-2.02%

2022

5.64%

3.24%

2.58%

4.05%

Q4 - 2022	6.05%	7.76%	6.65%	4.43%
Q3 - 2022	8.88%	8.52%	9.50%	8.30%
Q2 - 2022	-10.17%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.84%	-0.91%	-1.20%	1.35%

2021

24.1%

23.79%

24.62%

17.37%

Q4 - 2021	-0.81%	-1.02%	-0.90%	0.54%
Q3 - 2021	12.64%	12.36%	12.04%	9.37%
Q2 - 2021	6.21%	5.75%	6.45%	8.19%
Q1 - 2021	5.02%	4.80%	4.74%	2.19%

2020

15.64%

14.77%

14.75%

15.52%

Q4 - 2020	22.72%	22.46%	22.04%	17.66%
Q3 - 2020	8.17%	7.84%	7.42%	7.73%
Q2 - 2020	24.96%	24.82%	24.78%	17.85%
Q1 - 2020	-29.34%	-29.43%	-28.89%	-22.90%

2019

11.53%

10.04%

Q4 - 2019	6.24%	7.12%	6.70%	5.05%
Q3 - 2019	-2.18%	-3.30%	-2.88%	-0.31%
Q2 - 2019	1.79%	1.68%	1.06%	1.90%
Q1 - 2019	7.27%	6.96%	6.13%	4.95%

2018

4.09%

1.95%

Q4 - 2018	-0.43%	-1.32%	-0.78%	0.81%
Q3 - 2018	2.42%	3.29%	2.44%	1.31%
Q2 - 2018	0.22%	4.36%	3.15%	-1.16%
Q1 - 2018	-3.59%	-2.14%	-2.77%	-2.76%

2017

27.58%

29.90%

Q4 - 2017	7.70%	5.84%	6.61%	6.54%
Q3 - 2017	3.21%	2.54%	2.87%	2.93%
Q2 - 2017	4.21%	3.06%	3.22%	3.22%
Q1 - 2017	12.23%	12.16%	12.85%	10.17%

2016

2.72%

3.34%

Q4 - 2016	-4.92%	-6.39%	-6.71%	-5.34%
Q3 - 2016	4.13%	3.40%	4.42%	3.85%
Q2 - 2016	6.08%	7.45%	7.75%	5.67%
Q1 - 2016	-2.42%	-2.82%	-3.52%	0.66%

2015

-4.08%

-2.47%

Q4 - 2015	0.01%	-0.06%	0.14%	-0.57%
Q3 - 2015	-4.71%	-5.96%	-5.40%	-4.07%
Q2 - 2015	-1.05%	-2.54%	-2.00%	0.04%
Q1 - 2015	2.67%	2.50%	2.70%	1.14%

2014

31.44%

33.13%

Q4 - 2014	3.99%	4.24%	5.15%	3.08%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	14.01%	13.25%	14.57%	12.49%
Q1 - 2014	5.30%	6.39%	5.93%	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	24.96%	24.82%	24.78%	17.85%
Q4 - 2020	22.72%	22.46%	22.04%	17.66%
Q4 - 2020	20.13%	22.46%	22.04%	17.66%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-29.34%	-29.43%	-28.89%	-22.9%
Q2 - 2022	-10.17%	-10.70%	-10.91%	-7.42%
Q1 - 2020	-29.26%	-29.43%	-28.89%	-22.9%

Forum

NITINPIMPALE
MF Investment Help
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23 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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35 days ago

View more

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The Fixed Income
Bonds
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7 hrs ago

Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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85 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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98 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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135 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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