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 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10077.00	0.77%	-	0.93%	-/-
1 Month	10-Oct-25	10292.30	2.92%	-	1.72%	-/-
3 Month	12-Aug-25	10583.80	5.84%	-	6.31%	-/-
6 Month	12-May-25	10595.40	5.95%	-	8.29%	-/-
YTD	01-Jan-25	11484.00	14.84%	-	10.01%	-/-
1 Year	12-Nov-24	11457.80	14.58%	14.58%	10.64%	-/-
2 Year	10-Nov-23	13465.50	34.66%	15.97%	17.23%	-/-
3 Year	11-Nov-22	14102.60	41.03%	12.12%	16.65%	-/-
5 Year	12-Nov-20	21163.10	111.63%	16.17%	18.48%	-/-
10 Year	10-Nov-15	35439.10	254.39%	13.47%	14.25%	-/-
Since Inception	27-May-04	660534.40	6505.34%	21.55%	12.18%	-/-

Returns Calculator

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	13278.06	10.65 %	20.23 %
2 Year	10-Nov-23	24000	27848.79	16.04 %	14.97 %
3 Year	11-Nov-22	36000	44388.57	23.3 %	14.05 %
5 Year	12-Nov-20	60000	85063.62	41.77 %	13.91 %
10 Year	10-Nov-15	120000	242562.77	102.14 %	13.48 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.23%	2.92%	5.84%	5.95%	15.29%	14.58%	15.97%	12.12%	16.17%
Nifty 50	0.70%	2.34%	5.67%	3.82%	9.44%	8.34%	15.10%	12.12%	15.30%
Benchmark: Nifty Bank TRI	0.23%	2.94%	5.89%	6.06%	15.49%	14.82%	16.03%	12.33%	16.40%
Category Average	0.50%	1.72%	6.31%	8.29%	10.01%	10.64%	17.23%	16.65%	18.48%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	2.04%	8.63%	38.14%	65.23%	79.51%	75.12%	51.43%	57.72%	44.24%
Worst in Category	-0.61%	-5.16%	-3.14%	-3.07%	-13.68%	-12.34%	2.54%	6.93%	-74.52%

quartely results (NAV as on 12th November, 2025)

Period

This Fund

Nifty 50

Nifty Bank TRI

Category Average

2025

14.38%

8.98%

7.22%

Q4 - 2025	5.26%	4.19%	--	2.69%
Q3 - 2025	-4.64%	-3.64%	--	-0.02%
Q2 - 2025	13.23%	10.15%	--	6.17%
Q1 - 2025	0.93%	-2.43%	--	-0.55%

2024

6.33%

8.75%

10.92%

Q4 - 2024	-3.95%	-8.34%	--	-4.55%
Q3 - 2024	0.98%	6.91%	--	6.35%
Q2 - 2024	10.62%	7.48%	--	8.85%
Q1 - 2024	-2.35%	3.31%	--	4.26%

2023

13.13%

19.48%

18.37%

Q4 - 2023	8.28%	11.33%	--	9.40%
Q3 - 2023	-0.15%	1.07%	--	4.10%
Q2 - 2023	10.81%	10.29%	--	5.57%
Q1 - 2023	-5.56%	-4.60%	--	-2.11%

2022

21.83%

3.24%

4.05%

Q4 - 2022	11.21%	7.76%	--	4.45%
Q3 - 2022	15.36%	8.52%	--	8.35%
Q2 - 2022	-9.55%	-10.70%	--	-7.42%
Q1 - 2022	2.46%	-0.91%	--	1.36%

2021

12.45%

23.79%

17.37%

Q4 - 2021	-4.74%	-1.02%	--	0.54%
Q3 - 2021	7.95%	12.36%	--	9.37%
Q2 - 2021	2.90%	5.75%	--	8.19%
Q1 - 2021	6.59%	4.80%	--	2.19%

2020

-3.97%

14.77%

15.52%

Q4 - 2020	40.47%	22.46%	--	17.66%
Q3 - 2020	-2.44%	7.84%	--	7.73%
Q2 - 2020	17.31%	24.82%	--	17.85%
Q1 - 2020	-41.19%	-29.43%	--	-22.90%

2019

11.53%

Q4 - 2019	10.46%	7.12%	--	5.05%
Q3 - 2019	-6.28%	-3.30%	--	-0.31%
Q2 - 2019	2.42%	1.68%	--	1.90%
Q1 - 2019	11.97%	6.96%	--	4.95%

2018

4.09%

Q4 - 2018	8.09%	-1.32%	--	0.81%
Q3 - 2018	-4.61%	3.29%	--	1.31%
Q2 - 2018	3.52%	4.36%	--	-1.16%
Q1 - 2018	-5.03%	-2.14%	--	-2.76%

2017

27.58%

Q4 - 2017	6.14%	5.84%	--	6.54%
Q3 - 2017	3.71%	2.54%	--	2.93%
Q2 - 2017	8.73%	3.06%	--	3.22%
Q1 - 2017	17.86%	12.16%	--	10.17%

2016

2.72%

Q4 - 2016	-5.89%	-6.39%	--	-5.34%
Q3 - 2016	7.47%	3.40%	--	3.85%
Q2 - 2016	7.58%	7.45%	--	5.67%
Q1 - 2016	-4.74%	-2.82%	--	0.66%

2015

-4.08%

Q4 - 2015	-1.84%	-0.06%	--	-0.57%
Q3 - 2015	-5.70%	-5.96%	--	-4.07%
Q2 - 2015	1.08%	-2.54%	--	0.04%
Q1 - 2015	-2.95%	2.50%	--	1.14%

2014

31.44%

Q4 - 2014	21.55%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	20.55%	13.25%	--	12.49%
Q1 - 2014	11.01%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q4 - 2020	40.47%	22.46%	--	17.66%
Q4 - 2020	30.76%	22.46%	--	17.66%
Q4 - 2014	21.55%	4.24%	--	3.08%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Bank TRI	Category Average
Q1 - 2020	-41.19%	-29.43%	--	-22.9%
Q2 - 2022	-9.55%	-10.70%	--	-7.42%
Q1 - 2020	-41.30%	-29.43%	--	-22.9%

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NITINPIMPALE
MF Investment Help
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34 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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46 days ago

View more

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The Fixed Income
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3 hrs ago

Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

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

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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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110 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

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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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147 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

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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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