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NIFTYBEES

Nippon India ETF Nifty 50 BeES • Nippon India

INDEXNSE
AI Summary
BULLISH

NIFTYBEES shows a BUY signal with 21d Volatility of 0.5% and 126d Return of 3.4%, but IBS Signal is SELL, indicating mixed views.

Bullish Factors

  • Momentum BUY citing 21d Volatility 0.5%
  • Alpha Rotation BUY citing Alpha 120d 5.09%

Bearish Factors

  • IBS SELL citing IBS 0.83
  • Above 200d SMA Yes but no premium mean-revert signal
Week of Jan 25, 2026 • llama3.2:3b

Close

₹283.94

NAV

N/A

Premium/Discount

N/A

Return 1d

+0.54%

Return 21d

-4.07%

Volatility 21d

+0.63%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

82.8 L

Expense Ratio

4.00%

Strategy Signals

Momentum

Neutral

Rank #7 | Decile 7/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Sell

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#7

Percentile

65%

Overall Rank

#16

Abs. Momentum

Positive

Price & NAV Chart

ETF Information

SymbolNIFTYBEES
ISININF204KB14I2
AMFI Code107436
NSE SeriesEQ
Listing DateN/A
AMCNippon India
Underlying IndexNifty 50
CategoryINDEX

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00

Historical Prices

Showing 1-20 of 365 records
DateOpenHighLowCloseNAVPrem/DiscVolume
2 Feb 2026₹283.39₹284.50₹279.75₹283.94--1.03 Cr
1 Feb 2026₹287.00₹288.40₹280.00₹282.41--1.68 Cr
29 Jan 2026₹287.99₹287.99₹284.29₹287.37--94.64 L
28 Jan 2026₹286.99₹286.99₹285.22₹286.61--68.35 L
27 Jan 2026₹284.00₹285.99₹282.40₹285.22--82.92 L
26 Jan 2026₹288.07₹288.07₹283.65₹283.91--83.47 L
25 Jan 2026₹288.07₹288.07₹283.65₹283.91--83.47 L
23 Jan 2026₹288.07₹288.07₹283.65₹283.91--83.47 L
22 Jan 2026₹287.89₹288.09₹285.10₹286.61--75.25 L
21 Jan 2026₹285.00₹287.49₹282.40₹284.95--1.22 Cr
20 Jan 2026₹290.89₹290.89₹285.60₹286.28--93.66 L
19 Jan 2026₹290.98₹291.15₹288.81₹289.63--74.10 L
18 Jan 2026₹291.89₹292.90₹290.28₹291.04--60.32 L
16 Jan 2026₹291.89₹292.90₹290.28₹291.04--60.32 L
15 Jan 2026₹291.13₹291.99₹289.90₹290.66--55.77 L
14 Jan 2026₹291.13₹291.99₹289.90₹290.66--55.77 L
13 Jan 2026₹293.48₹293.48₹289.90₹291.13--53.66 L
12 Jan 2026₹291.99₹292.09₹288.40₹291.87--90.96 L
11 Jan 2026₹291.01₹293.89₹290.00₹290.59--84.42 L
9 Jan 2026₹291.01₹293.89₹290.00₹290.59--84.42 L
...