Nippon India ETF Nifty Bank BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of Nippon India ETF 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 Nifty Bank BeES 13.36 17.26 9.37 11.31 9.87 16.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 Nifty Bank BeES May 27, 2004 9.37 11.31 9.87 0.19 9,644.79
CPSE ETF Mar 28, 2014 38.42 16.15 6.07 0.05 17,583.81
Nippon India ETF Hang Seng BeES Mar 09, 2010 -17.62 -2.93 -0.06 0.86 87.93
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 11.51 19.11 9.37 1.05 58.99
Nippon India ETF Nifty India Consumption Apr 10, 2014 20.20 20.16 12.70 0.31 35.68
Nippon India ETF Nifty Dividend Opportunities 50 Apr 15, 2014 8.43 17.55 11.49 0.19 16.51

Fund Holdings as on 31-July-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • Bandhan Bank Limited

  • IDFC First Bank Limited

  • Punjab National Bank

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty Bank BeES

Scheme Analysis

Nippon India ETF Nifty 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 ₹9,644.79 crore. Nippon India ETF Nifty Bank BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Nippon India ETF Nifty Bank BeES ended up ₹2.24(0.56%)yesterday to ₹399.7607.

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

The Nippon India ETF Nifty Bank BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097