Nippon India Mutual Fund
All ETFs

Nippon India ETF Nifty 50 BeES - Direct Plan

Nippon India Mutual Fund · Nifty 50 · Direct

NAV · as of 11/09/2026

266.88

1D

-0.34%

1Y

-5.44%

NAV history

Nippon India ETF Nifty 50 BeES - Direct Plan

13/08/2026 to 11/09/2026

O - H - L -

278.17266.8813/08/202611/09/2026
1W-2.09%
1M-4.21%
3M-0.41%
6M+1.89%
1Y-5.44%
3Y+6.58%
5Y+7.35%
MAX-69.24%

ETF trading

live · NSE
LTP (NSE)
267.40
iNAV
267.79
Premium / discount
-0.15%
Traded qty
92,38,422
Traded value
₹246.17 Cr
52W range
251.70 – 302.25
Listed since
08/01/2002
NSE symbol
NIFTYBEES

Scheme details

Scheme code
140084
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Nifty 50
Plan
Direct
Return type
-
ISIN (Growth)
INF204KB14I2
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)