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Nippon India ETF Nifty Bank BeES

very highequityindex
476.66 1.82(0.38%) NAV as on 27 Mar 2024
0.4 % 1 M
19.47 % 1 Y
12.48 % 3 Y

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

  • 1M
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  • 6M
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  • 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 :

0.19

As on 29 Feb, 2024
age-icon Age :

19 yrs 10 m

Since 27 05 ,2004
exit_load Exit Load :

0%

aum AUM :

6,120.03 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.39

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.25.26 %
ICICI Bank Ltd.24.95 %
State Bank Of India12.04 %
Axis Bank Ltd.10.09 %
Kotak Mahindra Bank Ltd.9.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private82.49
Bank - Public17.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)213.58370.83405.58455.47528.39
Net Assets(Rs Crores) (as on 27-Mar-2024) 4297.33 8257.10 10279.60 5966.32 6120.03
Scheme Returns(%)(Absolute)-37.5582.547.589.9615.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/164/1718/2924/160117/200

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 HighEquity476.661.82(0.38%)NAV As on 27 Mar, 202427-May-2004Inception Date6,120.03AUM In Cr.19.47%1Y12.48%3Y9.30%5Y16.53%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors