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Nippon India ETF Nifty Bank BeES

very highequityindex
596.49 -2.45(-0.41%) NAV as on 24 Aug 2026
1.61 % 1 M
4.72 % 1 Y
9.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.21

As on 31 Jul, 2026
age-icon Age :

22 yrs 2 m

Since 27 05 ,2004
exit_load Exit Load :

0%

aum AUM :

8,378.54 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.91

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY BANK - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.18.14 %
ICICI Bank Ltd.14.81 %
State Bank Of India10.05 %
Kotak Mahindra Bank Ltd.9.29 %
Axis Bank Ltd.8.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.47
Bank - Public23.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)405.58455.47532.20586.16574.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 10279.60 5966.32 6191.31 7381.66 7162.32
Scheme Returns(%)(Absolute)7.589.9616.269.09-0.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2924/160118/20163/238153/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Bank BeESVery HighEquity596.49-2.45(-0.41%)NAV As on 24 Aug, 202627-May-2004Inception Date8,378.54AUM In Cr.4.72%1Y9.54%3Y10.64%5Y15.78%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.80-0.25(-0.41%)NAV As on 24 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.4.77%1Y9.56%3Y10.63%5Y10.36%Since Inception