Nippon India Mutual Fund
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Nippon India ETF Nifty 50 BeES - Direct Plan

Nippon India Mutual Fund · Nifty 50 · Direct

NAV · as of 26/10/2026

259.60

1D

+0.68%

1Y

-10.85%

NAV history

Nippon India ETF Nifty 50 BeES - Direct Plan

23/09/2026 to 26/10/2026

O - H - L -

267.44253.5723/09/202626/10/2026
1W-0.58%
1M-1.65%
3M-5.01%
6M-4.79%
1Y-10.85%
3Y+7.28%
5Y+5.67%
MAX-70.08%

ETF trading

live · NSE
LTP (NSE)
259.42
iNAV
259.60
Premium / discount
-0.07%
Traded qty
62,22,633
Traded value
₹161.49 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)