Nippon India ETF Nifty Bank BeES
Category: ETFs
Launch Date: 27-05-2004
AUM:
₹ 7,633.43 Cr
Expense Ratio
0.19%
Benchmark
NIFTY Bank TRI
ISIN
INF204KB15I9
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 8.51 | 14.35 | 21.34 |
| Nifty Bank TRI | 8.72 | 14.58 | 21.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
573.2446
Last change
-3.54 (-0.617%)
Fund Size (AUM)
₹ 7,633.43 Cr
Performance
13.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty 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 Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.32 |
| INDUSIND BANK LIMITED EQ | 3.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.36 |
| IDFC FIRST BANK LIMITED EQ | 3.1 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.96 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Bank BeES | 21.34 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |