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 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10051.60	0.52%	-	0.80%	355/754
1 Month	28-Oct-25	10107.30	1.07%	-	1.22%	271/744
3 Month	28-Aug-25	10710.60	7.11%	-	6.80%	215/728
6 Month	28-May-25	10674.30	6.74%	-	7.27%	194/689
YTD	01-Jan-25	11169.20	11.69%	-	10.59%	129/624
1 Year	28-Nov-24	11088.80	10.89%	10.89%	10.33%	125/608
2 Year	28-Nov-23	13478.70	34.79%	16.07%	16.38%	197/473
3 Year	28-Nov-22	14592.20	45.92%	13.41%	16.34%	202/374
5 Year	27-Nov-20	21389.70	113.90%	16.40%	17.91%	106/195
10 Year	27-Nov-15	36839.20	268.39%	13.91%	13.97%	68/124
Since Inception	28-Dec-01	338463.30	3284.63%	15.85%	12.08%	169/786

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13104.28	9.2 %	17.4 %
2 Year	28-Nov-23	24000	27042.88	12.68 %	11.9 %
3 Year	28-Nov-22	36000	44599.64	23.89 %	14.38 %
5 Year	27-Nov-20	60000	85611.57	42.69 %	14.17 %
10 Year	27-Nov-15	120000	259868.02	116.56 %	14.76 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.05%	1.07%	7.11%	6.74%	12.16%	10.89%	16.07%	13.41%	16.40%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty 50 TRI	-0.05%	1.08%	7.13%	6.77%	12.20%	10.93%	16.15%	13.47%	16.46%
Category Average	-0.02%	1.22%	6.80%	7.27%	10.59%	10.33%	16.38%	16.34%	17.91%
Category Rank	421/742	271/744	215/728	194/689	129/624	125/608	197/473	202/374	106/195
Best in Category	1.08%	16.29%	39.85%	66.73%	89.01%	85.78%	47.38%	57.46%	41.73%
Worst in Category	-0.90%	-7.10%	-2.19%	-13.03%	-14.81%	-15.28%	2.32%	3.33%	-74.55%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

11.12%

10.36%

8.71%

8.34%

Q4 - 2025	5.65%	5.50%	4.84%	4.05%
Q3 - 2025	-3.30%	-3.64%	-3.29%	-0.01%
Q2 - 2025	10.67%	10.15%	10.23%	6.17%
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%	-4.61%
Q3 - 2024	7.20%	6.91%	6.89%	6.41%
Q2 - 2024	7.44%	7.48%	8.87%	8.87%
Q1 - 2024	2.86%	3.31%	5.35%	4.30%

2023

20.85%

19.48%

19.64%

18.37%

Q4 - 2023	10.84%	11.33%	12.53%	9.43%
Q3 - 2023	2.69%	1.07%	1.40%	4.14%
Q2 - 2023	11.03%	10.29%	10.88%	5.57%
Q1 - 2023	-4.03%	-4.60%	-6.26%	-2.18%

2022

5.64%

3.24%

2.58%

4.05%

Q4 - 2022	6.05%	7.76%	6.65%	4.66%
Q3 - 2022	8.88%	8.52%	9.50%	8.38%
Q2 - 2022	-10.17%	-10.70%	-10.91%	-7.37%
Q1 - 2022	0.84%	-0.91%	-1.20%	1.34%

2021

24.1%

23.79%

24.62%

17.37%

Q4 - 2021	-0.81%	-1.02%	-0.90%	0.52%
Q3 - 2021	12.64%	12.36%	12.04%	9.17%
Q2 - 2021	6.21%	5.75%	6.45%	8.19%
Q1 - 2021	5.02%	4.80%	4.74%	2.57%

2020

15.64%

14.77%

14.75%

15.52%

Q4 - 2020	22.72%	22.46%	22.04%	17.78%
Q3 - 2020	8.17%	7.84%	7.42%	7.40%
Q2 - 2020	24.96%	24.82%	24.78%	17.38%
Q1 - 2020	-29.34%	-29.43%	-28.89%	-22.86%

2019

11.53%

10.04%

Q4 - 2019	6.24%	7.12%	6.70%	4.95%
Q3 - 2019	-2.18%	-3.30%	-2.88%	-0.70%
Q2 - 2019	1.79%	1.68%	1.06%	1.60%
Q1 - 2019	7.27%	6.96%	6.13%	5.00%

2018

4.09%

1.95%

Q4 - 2018	-0.43%	-1.32%	-0.78%	0.86%
Q3 - 2018	2.42%	3.29%	2.44%	1.22%
Q2 - 2018	0.22%	4.36%	3.15%	-1.21%
Q1 - 2018	-3.59%	-2.14%	-2.77%	-3.15%

2017

27.58%

29.90%

Q4 - 2017	7.70%	5.84%	6.61%	7.00%
Q3 - 2017	3.21%	2.54%	2.87%	2.96%
Q2 - 2017	4.21%	3.06%	3.22%	3.27%
Q1 - 2017	12.23%	12.16%	12.85%	10.41%

2016

2.72%

3.34%

Q4 - 2016	-4.92%	-6.39%	-6.71%	-5.16%
Q3 - 2016	4.13%	3.40%	4.42%	4.31%
Q2 - 2016	6.08%	7.45%	7.75%	5.65%
Q1 - 2016	-2.42%	-2.82%	-3.52%	-0.07%

2015

-4.08%

-2.47%

Q4 - 2015	0.01%	-0.06%	0.14%	-0.32%
Q3 - 2015	-4.71%	-5.96%	-5.40%	-4.20%
Q2 - 2015	-1.05%	-2.54%	-2.00%	0.30%
Q1 - 2015	2.67%	2.50%	2.70%	0.66%

2014

31.44%

33.13%

Q4 - 2014	3.99%	4.24%	5.15%	3.82%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	14.01%	13.25%	14.57%	12.88%
Q1 - 2014	5.30%	6.39%	5.93%	5.11%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	24.96%	24.82%	24.78%	17.38%
Q4 - 2020	22.72%	22.46%	22.04%	17.78%
Q4 - 2020	20.13%	22.46%	22.04%	17.78%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-29.34%	-29.43%	-28.89%	-22.86%
Q2 - 2022	-10.17%	-10.70%	-10.91%	-7.37%
Q1 - 2020	-29.26%	-29.43%	-28.89%	-22.86%