Nippon India ETF Nifty PSU Bank BeES - Direct Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Other ETFsDirect · Growth

NAV · 5 Nov 2026

₹95.5793 ▲ 3.12%

Nippon India Mutual Fund

Fund size₹4,054 crJuly - September 2026

1-month range₹89.30 – 95.58

1 year+2.97%rank 11 of 27

3 years+19.42%a year

5 years+25.41%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+2.99%avg 4.1%

1 month

+6.87%avg 3.1%

3 months

-2.03%avg -2.4%

6 months

-0.48%avg -1.1%

This year

+0.63%avg -1.0%

1 year

+2.97%avg 1.9% · #11/27

3 years (a year)

+19.42%avg 13.4% · #5/21

5 years (a year)

+25.41%avg 10.1% · #1/19

Bars: this plan; the thin mark is the Other ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.6
2025	-3.9	-10.6	+10.8	+4.3	+7.3	+0.5	-0.2	-3.6	+7.4	+12.7	+4.0	+0.2
2026	+5.7	+8.8	-19.9	+7.7	-3.3	+4.1	-1.5	+2.9	-6.9	+2.7	+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility23.8%yearly, from daily NAVs

Worst fall-97.10%30 Nov 2017 → 29 May 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹4,054 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	140089
ISIN	INF204KB16I7
NAV date	5 Nov 2026

Top Other ETFs funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Silver ETF	+27.25%	+36.71%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Nippon India Nifty Auto ETF	+4.52%	+20.57%
Nippon India ETF Hang Seng BeES	+3.06%	+19.72%
Nippon India ETF Nifty PSU Bank BeES	+2.97%	+19.42%
CPSE ETF	-2.47%	+19.17%
Nippon India ETF Nifty Next 50 Junior BeES	+3.10%	+17.74%
Nippon India ETF BSE Sensex Next 50	-1.02%	+15.69%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty PSU Bank BeES - Direct Plan - Growth today?

₹95.5793 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty PSU Bank BeES - Direct Plan - Growth?

1 year: 2.97%, 3 years: 19.42% a year, 5 years: 25.41% a year

How does Nippon India ETF Nifty PSU Bank BeES rank in its category?

11 of 27 Other ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.