Nippon India ETF Nifty Bank 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.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10110.30	1.10%	-	1.28%	398/745
1 Month	14-Oct-25	10356.10	3.56%	-	1.91%	98/739
3 Month	14-Aug-25	10570.80	5.71%	-	5.95%	211/721
6 Month	14-May-25	10752.40	7.52%	-	8.01%	179/681
YTD	01-Jan-25	11531.70	15.32%	-	10.08%	92/622
1 Year	14-Nov-24	11729.80	17.30%	17.30%	12.10%	85/598
2 Year	13-Nov-23	13499.70	35.00%	16.14%	17.18%	229/471
3 Year	14-Nov-22	14181.70	41.82%	12.34%	16.61%	256/364
5 Year	13-Nov-20	21111.70	111.12%	16.10%	18.39%	132/193
10 Year	13-Nov-15	35384.70	253.85%	13.45%	14.13%	88/122
Since Inception	27-May-04	663280.70	6532.81%	21.56%	12.20%	83/777

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13340.57	11.17 %	21.27 %
2 Year	13-Nov-23	24000	27948.66	16.45 %	15.36 %
3 Year	14-Nov-22	36000	44490.22	23.58 %	14.22 %
5 Year	13-Nov-20	60000	85181.17	41.97 %	13.97 %
10 Year	13-Nov-15	120000	243197.19	102.66 %	13.53 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.23%	3.56%	5.71%	7.52%	15.77%	17.30%	16.14%	12.34%	16.10%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty Bank TRI	0.23%	3.58%	5.76%	7.63%	15.97%	17.54%	16.39%	12.55%	16.24%
Category Average	-0.06%	1.91%	5.95%	8.01%	10.08%	12.10%	17.18%	16.61%	18.39%
Category Rank	109/693	85/739	197/721	166/681	79/622	74/598	211/471	240/364	123/193
Best in Category	1.36%	10.58%	41.21%	67.54%	86.30%	84.42%	51.80%	56.08%	44.08%
Worst in Category	-2.77%	-10.04%	-3.92%	-4.63%	-14.99%	-13.22%	2.41%	3.38%	-74.51%