Nippon India ETF Nifty Bank BeES

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NAV
₹ 570.6465 ₹ -2.58 (-0.45 %)
as on 19-06-2025
Asset Size (AUM)
7,629 Cr
Launch Date
May 27, 2004
Investment Objective
The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 27, 2004
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13.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
0.19%
Volatility
15.61 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10846
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty Bank BeESNifty Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty Bank BeESNifty Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5724,5728.42
Benchmark120,000124,5724,5728.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty Bank BeES 27-05-2004 8.46 13.35 19.84 21.58 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.99
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-27.81
ICICI BANK LIMITED EQ NEW FV RS. 2/-25.17
AXIS BANK LIMITED EQ NE FV RS. 2/-8.4
STATE BANK OF INDIA EQ NEW RE. 1/-8.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.54
INDUSIND BANK LIMITED EQ4.01
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.69
BANK OF BARODA EQ NEW FV RS. 2/-3.44
IDFC FIRST BANK LIMITED EQ3.14
AU SMALL FINANCE BANK LIMITED EQ2.9
Canara Bank2.88
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.72
Triparty Repo0.2
Net Current Assets-0.19
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers