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Fund Overview

Nippon India ETF Nifty Bank BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

591.64

Inception Date

27-05-2004

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Bank BeES 13.51 12.93 9.85 20.36 21.74 12.19 17.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 7,631
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0.19
Benchmark Nifty Bank TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10913747 2,122.61
ICICI Bank Equity 13286320 1,920.94
Axis Bank Equity 5378871 641.27
St Bk of India Equity 7784870 632.37
Kotak Mah. Bank Equity 2772599 575.23
IndusInd Bank Equity 3742643 305.76
Federal Bank Equity 13933277 281.54
Bank of Baroda Equity 10524660 262.64
IDFC First Bank Equity 35233175 239.48
AU Small Finance Equity 3190261 221.10
Canara Bank Equity 19159170 219.87
Punjab Natl.Bank Equity 19594515 207.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Bank BeES 7,631.43 9.85 20.36 21.74 17.34 27-May-2004 0.7126 4.31
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 30.03 46.53 NA 25.32 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 24.72 NA NA 26.45 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 23.00 NA NA 27.57 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.95 NA NA 24.93 21-Sep-2022 0.7156 6.56
Tata Silver ETF 190.95 21.76 NA NA 30.71 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 20.68 22.40 NA 16.84 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 20.62 22.35 NA 14.65 24-Jan-2022 0.5076 6.30
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