Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Change in NAV
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | -1.9% | — |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹72.84 (31 Oct 2026) to ₹74.94 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
This is the fund house's fee alone. The trading costs and taxes in its latest report are far above what funds like it incur, so they are left out until a normal figure is reported.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The largest funds with the same mandate
| — | — | — | 0.30% | — | |
| -6.7% | +8.5% | +7.1% | 0.05% | ₹2.11 lakh cr | |
| -7.6% | +7.2% | +6.4% | 0.05% | ₹1.22 lakh cr | |
| -6.6% | +8.6% | +7.1% | 0.00% | ₹72,911 cr | |
Nippon India ETF Nifty 50 BeES Nippon India | -6.6% | +8.6% | +7.2% | 0.05% | ₹69,187 cr |
| -7.5% | +7.2% | +6.4% | 0.00% | ₹57,651 cr | |
ICICI Prudential Nifty 50 ETF ICICI Prudential | -6.6% | +8.6% | +7.2% | 0.03% | ₹45,378 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential | -7.6% | +7.3% | +6.4% | 0.03% | ₹33,941 cr |
Nippon India ETF BSE Sensex Nippon India | -7.6% | +7.3% | +6.4% | 0.04% | ₹29,812 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India | -0.4% | +16.6% | +10.9% | 0.26% | ₹8,695 cr |
Nippon India ETF Nifty Bank BeES Nippon India | -4.0% | +9.2% | +7.7% | 0.21% | ₹8,049 cr |
The NAV of the fund was ₹74.94 on 3 Nov 2026.
Over the last three years its NAV fell as much as -2.1% from a high before recovering; over the last year, -2.1%.
0.30% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
₹5,000 to start.
On 13 Oct 2026.