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Nippon India ETF Nifty BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • Latest (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained high rank in the Index Funds/ETFs since last 5 quarters. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fu

Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10162.10 1.62% - 1.79% 70/132
1 Month 23-Oct-20 10843.40 8.43% - 8.22% 57/130
3 Month 21-Aug-20 11394.20 13.94% - 11.28% 32/125
6 Month 22-May-20 14387.10 43.87% - 36.74% 38/121
YTD 01-Jan-20 10689.80 6.90% - 8.49% 64/116
1 Year 22-Nov-19 10931.70 9.32% 9.26% 10.46% 54/114
2 Year 22-Nov-18 12539.30 25.39% 11.94% 11.85% 36/92
3 Year 23-Nov-17 12928.40 29.28% 8.93% 8.28% 35/86
5 Year 23-Nov-15 17369.80 73.70% 11.66% 10.96% 29/68
10 Year 23-Nov-10 24219.80 142.20% 9.24% 8.57% 10/47
Since Inception 28-Dec-01 157719.50 1477.19% 15.70% 10.79% 15/119

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14645.68 22.05 % 42.89 %
2 Year 22-Nov-18 24000 28701.17 19.59 % 18.17 %
3 Year 23-Nov-17 36000 43680.27 21.33 % 12.94 %
5 Year 23-Nov-15 60000 81695.26 36.16 % 12.28 %
10 Year 23-Nov-10 120000 218280.39 81.9 % 11.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.52% 8.43% 13.94% 43.87% 7.02% 9.26% 11.94% 8.93% 11.66%
Nifty 50 0.52% 8.35% 13.67% 43.00% 6.23% 8.45% 10.78% 7.69% 10.48%
Benchmark: Nifty 50 TRI 0.52% 8.46% 13.98% 44.01% 7.35% 9.59% 12.12% 9.05% 11.89%
Category Average 0.57% 8.22% 11.28% 36.74% 8.49% 10.46% 11.85% 8.28% 10.96%
Category Rank 62/132 57/130 32/125 38/121 64/116 54/114 36/92 35/86 29/68
Best in Category 2.79% 19.49% 32.79% 71.59% 43.45% 49.40% 37.14% 28.32% 22.81%
Worst in Category -0.84% -1.68% -4.81% 1.22% -21.55% -21.95% -13.30% -14.64% -2.63%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 24.96% 24.82% 24.78% 18.11%
Q2 - 2020 19.97% 24.82% 24.78% 18.11%
Q2 - 2014 14.01% 13.25% 14.57% 12.43%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -29.34% -29.43% -28.89% -23.28%
Q1 - 2020 -29.26% -29.43% -28.89% -23.28%
Q4 - 2016 -4.92% -6.39% -6.71% -5.4%

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