Nippon India ETF Bank BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.44 12.48 19.78 19.00 11.57 18.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK 1.77 13.83 18.85 19.85 11.58 18.90
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 Unrated 19.78 19.00 11.57 0.19 7,398.69
CPSE ETF Mar 28, 2014 Unrated 0.14 -4.41 -1.77 0.01 10,524.04
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 3.68 8.52 9.19 0.15 1,231.84
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 8.83 5.60 1.78 1.14 13.01
Nippon India ETF Consumption Apr 10, 2014 Unrated 2.49 11.85 8.75 0.13 12.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 Unrated 4.27 9.37 7.66 1.13 11.02

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • Yes Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Punjab National Bank

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

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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 ₹7,398.69 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 ₹41.69(1.31%)yesterday to ₹3231.92.

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

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

Fund Manager

  • Cash

  • Equity

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