
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 -
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)