Nippon India Mutual FundOther Scheme - Other ETFsAMFI:140094ISIN:INF732E01128RTA:KFintech (KFin Technologies)
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan
Latest NAV (13 Oct 2026)
₹430.5711
Total Scheme AUM₹18,198 Cr
Initiation Date7 Nov 2016
Recorded History9.9 Years
Min Monthly SIP₹100
Min Lumpsum₹1,000
Daily SIP Option₹100/day
Newbie Plain-English Snapshot
What you need to know about Nippon before investing
Low-Cost Market Mirror • Directly mimics a market index like Nifty 50 or Sensex without active fund manager bias, keeping management costs super low.
Money Made
₹22,166
₹10,000 grew at +8.3% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹45 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹100/day)
Volatility SmootherAvailable via AMC (Min. 3 months for ₹100/day or 1 month for ₹500/day).
Latest NAVSpot NAV
₹430.5711
As of 13 Oct 2026
Full History ReturnAbsolute
+121.66%
Since 7 Nov 2016
CAGR (% p.a.)Annualized
+8.35%
Compounded Annualized
Maximum DrawdownHistorical Risk
-30.99%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹22,166
Invested at Initiation (7 Nov 2016)
₹1,000 Monthly SIP GrowthSIP Value
₹1,55,681
Invested: ₹1,20,000 (+29.7%)
NAV History Trend
Showing 741 records (13 Oct 2023 to 13 Oct 2026)