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 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9869.60	-1.30%	-	0.24%	592/736
1 Month	03-Oct-25	10292.60	2.93%	-	2.69%	208/728
3 Month	04-Aug-25	10379.90	3.80%	-	4.91%	262/709
6 Month	02-May-25	10609.60	6.10%	-	9.35%	342/667
YTD	01-Jan-25	10906.50	9.07%	-	9.38%	137/614
1 Year	04-Nov-24	10796.40	7.96%	7.96%	9.07%	219/586
2 Year	03-Nov-23	13614.90	36.15%	16.63%	17.70%	208/455
3 Year	04-Nov-22	14600.70	46.01%	13.43%	16.93%	192/346
5 Year	04-Nov-20	22742.10	127.42%	17.85%	19.76%	91/177
10 Year	04-Nov-15	35536.10	255.36%	13.51%	14.04%	64/107
Since Inception	28-Dec-01	330501.60	3205.02%	15.78%	11.96%	178/771

Returns Calculator

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12829.41	6.91 %	12.99 %
2 Year	03-Nov-23	24000	26763.69	11.52 %	10.83 %
3 Year	04-Nov-22	36000	43836.08	21.77 %	13.19 %
5 Year	04-Nov-20	60000	84194.94	40.32 %	13.5 %
10 Year	04-Nov-15	120000	254921.48	112.43 %	14.41 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.64%	2.93%	3.80%	6.10%	9.52%	7.96%	16.63%	13.43%	17.85%
Nifty 50	-0.64%	2.83%	3.54%	5.14%	8.26%	6.68%	15.33%	12.20%	16.53%
Benchmark: Nifty 50 TRI	-0.64%	2.93%	3.81%	6.12%	9.55%	8.00%	16.70%	13.49%	17.91%
Category Average	-0.47%	2.69%	4.91%	9.35%	9.38%	9.07%	17.70%	16.93%	19.76%
Category Rank	498/722	208/728	262/709	342/667	137/614	219/586	208/455	192/346	91/177
Best in Category	0.22%	301.70%	305.48%	312.16%	322.93%	334.17%	115.54%	70.67%	45.53%
Worst in Category	-2.61%	-12.20%	-2.65%	-0.94%	-17.41%	-13.10%	2.57%	7.03%	-74.25%

quartely results (NAV as on 04th November, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

10.03%

7.81%

6.87%

7.42%

Q4 - 2025	3.17%	3.07%	3.06%	2.63%
Q3 - 2025	-3.30%	-3.64%	-3.29%	-0.01%
Q2 - 2025	10.67%	10.15%	10.23%	6.16%
Q1 - 2025	-0.71%	-2.43%	-3.59%	-0.55%

2024

9.95%

8.75%

11.67%

10.92%

Q4 - 2024	-8.20%	-8.34%	-8.89%	-4.53%
Q3 - 2024	7.20%	6.91%	6.89%	6.34%
Q2 - 2024	7.44%	7.48%	8.87%	8.83%
Q1 - 2024	2.86%	3.31%	5.35%	4.25%

2023

20.85%

19.48%

19.64%

18.37%

Q4 - 2023	10.84%	11.33%	12.53%	9.38%
Q3 - 2023	2.69%	1.07%	1.40%	4.09%
Q2 - 2023	11.03%	10.29%	10.88%	5.56%
Q1 - 2023	-4.03%	-4.60%	-6.26%	-2.09%

2022

5.64%

3.24%

2.58%

4.05%

Q4 - 2022	6.05%	7.76%	6.65%	4.44%
Q3 - 2022	8.88%	8.52%	9.50%	8.35%
Q2 - 2022	-10.17%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.84%	-0.91%	-1.20%	1.36%

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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27 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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39 days ago

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The Fixed Income
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2 days ago

Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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89 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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102 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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140 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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