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Fund Overview

Nippon India ETF Nifty Bank BeES

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

Nav (₹)

567.53

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 11.55 9.09 14.82 18.87 23.95 11.97 17.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 7,629
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11041940 2,125.57
ICICI Bank Equity 13442301 1,918.22
Axis Bank Equity 5441977 644.87
St Bk of India Equity 7876264 621.16
Kotak Mah. Bank Equity 2805064 619.39
IndusInd Bank Equity 3786423 317.45
Federal Bank Equity 14096723 277.25
Bank of Baroda Equity 10648262 266.13
IDFC First Bank Equity 35646713 231.31
AU Small Finance Equity 3227705 219.03
Punjab Natl.Bank Equity 19824416 198.66
Canara Bank Equity 19384054 188.90
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 7,628.86 14.82 18.87 23.95 17.17 27-May-2004 0.6519 4.33
Mirae Asset Hang Seng TECH ETF 358.56 36.55 14.03 NA 0.69 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.04 12.99 4.84 7.50 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.00 NA NA 23.36 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.53 20.43 NA 13.70 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.82 NA NA 24.93 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.00 22.31 NA 14.56 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.94 NA NA 17.88 01-Feb-2024 0.5203 5.41
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