Nippon India
Nippon India ETF Nifty 50 Shariah BeES
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.76% | +0.27% | +0.49 | 80 / 280 | Q2 |
| 1W | +1.35% | -0.11% | +1.46 | 21 / 280 | Q1 |
| 2W | +0.65% | -0.16% | +0.81 | 61 / 280 | Q1 |
| 1M | -0.24% | -0.09% | -0.15 | 190 / 280 | Q3 |
| 3M | -3.69% | +0.82% | -4.51 | 227 / 272 | Q4 |
| 6M | -12.44% | -1.65% | -10.79 | 234 / 261 | Q4 |
| YTD | -11.52% | -1.34% | -10.17 | 245 / 258 | Q4 |
| 1Y | -9.47% | +7.47% | -16.94 | 217 / 231 | Q4 |
| 2Y | -9.09% | +4.66% | -13.75 | 173 / 185 | Q4 |
| 3Y | +1.59% | +12.66% | -11.07 | 135 / 149 | Q4 |
| 4Y | +3.74% | +14.72% | -10.98 | 119 / 126 | Q4 |
| 5Y | +2.56% | +10.99% | -8.43 | 82 / 90 | Q4 |
| 7Y | +9.26% | +12.84% | -3.58 | 58 / 65 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +9.24% | +10.92% | -1.68 | 158 / 280 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -11.52% | -1.36% | -10.16 | 244 / 257 |
| 2025 | -3.75% | +16.95% | -20.70 | 173 / 192 |
| 2024 | +8.78% | +15.68% | -6.90 | 128 / 155 |
| 2023 | +18.09% | +24.57% | -6.48 | 95 / 133 |
| 2022 | -10.01% | +3.53% | -13.53 | 88 / 104 |
| 2021 | +29.97% | +23.86% | +6.11 | 18 / 80 |
| 2020 | +37.48% | +12.21% | +25.27 | 2 / 67 |
| 2019 | +4.67% | +8.25% | -3.58 | 41 / 59 |
| 2018 | -5.47% | +1.56% | -7.03 | 36 / 44 |
| 2017 | +34.61% | +27.99% | +6.62 | 8 / 42 |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹457.4988 |
| 16 Jul 2026 | ₹454.0284 |
| 15 Jul 2026 | ₹453.2149 |
| 14 Jul 2026 | ₹454.2187 |
| 13 Jul 2026 | ₹456.1821 |
| 10 Jul 2026 | ₹451.3886 |
| 9 Jul 2026 | ₹448.1198 |
| 8 Jul 2026 | ₹448.6840 |
| 7 Jul 2026 | ₹454.9355 |
| 6 Jul 2026 | ₹454.8603 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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