CLOSE X
Jhaveri

Nippon India ETF Bank BeES

As on Dec-03-2021 change fund
364.40  up-3.13 (-0.85%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)240.11272.91343.16213.58370.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 1472.46 2234.64 5901.82 4297.33 8257.10
Scheme Returns(%)(Simple Ann.)33.0913.1225.41-37.5582.54
B'mark Returns(%)(Simple Ann.)32.5812.6025.07-36.8782.90
Category Rank3/126/131/1413/164/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202218.5130.50NANA
2020-202146.461.32181.2026.21
2019-20209.72-24.4041.51-165.66
2018-201934.99-18.4731.3949.64
2017-201835.0314.8724.61-20.64
Top 10 holdings
Company (%)
HDFC Bank Ltd.26.60 
ICICI Bank Ltd.22.90 
State Bank Of India13.81 
Kotak Mahindra Bank Ltd.12.27 
Axis Bank Ltd.11.44 
IndusInd Bank Ltd.5.19 
AU Small Finance Bank Ltd.2.01 
Bandhan Bank Ltd.1.49 
The Federal Bank Ltd.1.47 
IDFC First Bank Ltd.1.16 

Category

ETFs - Other

Launch Date

27-May-04

Scheme Benchmark

NA

AUM ( in Cr.)

10,655.36

portfolio price to book value

3.14

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

27-May-04

expense ratio (regular plan) %

0.18

Credit Ratings – Quality
Rating (%)
LARGE96.56
MID3.42
Others0.01
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities99.97
Cash & Cash Equivalents and Net Assets0.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Nippon India ETF Bank BeESLarge-Growth 27-May-200410,655.3623.1010.0414.5515.1017.11
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,703.6533.5536.0629.3625.7325.66
CPSE ETFSmall-Blend 28-Mar-201415,950.0951.308.523.50NA7.29
Bharat 22 ETFSmall-Growth 24-Nov-20178,234.9046.097.99NANA5.26
Axis Technology ETFSmall- 25-Mar-202123.53NANANANA40.98
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,300.75NANANANA15.15
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4