Nippon India ETF Nifty Bank BeES - Growth - Regular Plan

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  • 0.63 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.66 4.08 14.78 14.67 11.18 16.75
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 14.78 14.67 11.18 0.19 7,483.66
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 59,666.85
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 45,792.20
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.78 14.09 16.71 0.04 36,146
Nippon India ETF BSE Sensex Sep 24, 2014 19.35 13.69 16.20 0.04 12,131.75
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 45.69 20.27 21.45 0.17 5,586.38

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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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 - Index fund and belongs to Nippon India Mutual Fund. It was launched on 27-May-2004 and currently has an AUM of ₹7,483.66 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 ₹3.45(0.63%)yesterday to ₹550.1128.

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

The Nippon India ETF Nifty Bank BeES is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097