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Fund Overview

Nippon India ETF Nifty Bank BeES

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

Nav (₹)

525.59

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 7.04 14.93 12.16 14.32 11.93 13.07 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 6,990
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11718637 1,973.18
ICICI Bank Equity 13596837 1,631.08
Kotak Mah. Bank Equity 3920834 706.73
St Bk of India Equity 8293970 704.12
Axis Bank Equity 5493609 695.08
IndusInd Bank Equity 2623652 384.23
Bank of Baroda Equity 7379290 203.23
Federal Bank Equity 9414599 166.87
AU Small Finance Equity 2208616 148.43
Punjab Natl.Bank Equity 11784146 145.25
IDFC First Bank Equity 15709488 129.07
Bandhan Bank Equity 3256604 66.36
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 6,989.82 12.16 14.32 11.93 17.52 27-May-2004 0.5492 4.58
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
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