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  • 0.51 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.73 15.48 10.80 13.37 10.58 17.07
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 10.80 13.37 10.58 0.19 9,808.86
CPSE ETF Mar 28, 2014 39.93 16.34 6.03 0.05 19,166.84
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -14.53 20.39 20.54 0.58 5,133.94
Nippon India ETF Hang Seng BeES Mar 09, 2010 -17.22 -4.94 -0.60 0.86 90.87
Nippon India ETF Nifty India Consumption Apr 10, 2014 13.21 20.48 13.05 0.31 37.78
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 7.99 19.58 10.02 1.05 29.44

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • 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

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹9,808.86 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 ₹2.09 (0.51%) yesterday to ₹409.3803 .

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
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