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Fund Overview

Nippon India ETF Nifty Bank BeES

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

Nav (₹)

569.61

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 1.80 14.59 10.63 13.35 20.74 12.18 17.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 7,497
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10759997 2,171.58
ICICI Bank Equity 13339702 1,976.14
SBI Equity 8122449 646.99
Kotak Mah. Bank Equity 2956071 584.89
Axis Bank Equity 5355940 572.23
IndusInd Bank Equity 3258295 260.31
Federal Bank Equity 12141292 245.78
IDFC First Bank Equity 32694382 224.81
Bank of Baroda Equity 9160616 217.90
AU Small Finance Equity 2779658 206.11
Punjab Natl.Bank Equity 17058471 179.76
Canara Bank Equity 16679487 178.89
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 7,496.96 10.63 13.35 20.74 17.07 27-May-2004 0.7244 3.77
Mirae Asset Hang Seng TECH ETF 395.14 66.44 13.03 NA 1.90 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 53.01 14.79 5.52 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 34.39 42.24 NA 25.31 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 31.68 25.19 NA 17.90 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 31.64 NA NA 25.91 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 31.62 25.17 NA 15.77 24-Jan-2022 0.8185 6.31
Mirae Asset Silver ETF 145.08 31.54 NA NA 20.09 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 31.54 NA NA 20.74 09-Dec-2022 0.6252 6.05
DSP Silver ETF 874.80 31.46 25.05 NA 25.05 19-Aug-2022 0.927 6.22
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