Nippon India ETF Bank BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of R*Shares 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Bank BeES -7.27 -35.14 -39.98 -6.50 0.85 14.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK -7.26 -34.23 -39.33 -6.36 0.77 15.56
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Bank BeES May 27, 2004 -39.98 -6.50 0.85 0.18 4,801.12
CPSE ETF Mar 28, 2014 -40.44 -16.53 -7.58 0.01 10,827.37
Nippon India ETF Junior BeES Feb 21, 2003 -14.45 -2.39 4.52 0.15 1,089.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 41.04 23.57 19.19 0.54 717.90
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -19.85 0.28 3.14 0.05 24.57
Nippon India ETF Consumption Apr 10, 2014 -5.29 3.35 7.11 0.13 11.46

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Punjab National Bank

  • Triparty Repo

  • Yes Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India ETF Bank BeES

Scheme Analysis

Nippon India ETF Bank BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 27-May-2004 and currently has an AUM of ₹4,801.12 crore. Nippon India ETF Bank BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Nippon India ETF Bank BeES ended up ₹4.62(2.45%)yesterday to ₹192.9078.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF Bank BeES is managed by Vishal Jain .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662