Mutual Fund

Fund Card

Nippon India ETF Nifty Bank BeES

very highequityindex

586.90 1.39(0.24%) NAV as on 11 Sep 2026

-1.45 % 1 M

3.95 % 1 Y

8.08 % 3 Y

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

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

Expenses Ratio :

0.20

As on 31 Aug, 2026

Age :

22 yrs 3 m

Since 27 05 ,2004

Exit Load :

AUM :

8,397.01 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.93

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.17.02 %

ICICI Bank Ltd.14.85 %

State Bank Of India10.27 %

Kotak Mahindra Bank Ltd.9.88 %

Axis Bank Ltd.9.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	76.35
Bank - Public	23.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	405.58	455.47	532.20	586.16	574.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	10279.60	5966.32	6191.31	7381.66	7162.32
Scheme Returns(%)(Absolute)	7.58	9.96	16.26	9.09	-0.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	24/160	118/201	63/238	153/323

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 HighEquity586.901.39(0.24%)NAV As on 11 Sep, 2026	27-May-2004Inception Date	8,397.01AUM In Cr.	3.95%1Y	8.08%3Y	9.68%5Y	15.66%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.840.14(0.24%)NAV As on 11 Sep, 2026	04-Dec-2014Inception Date	4,465.73AUM In Cr.	4.00%1Y	8.12%3Y	9.67%5Y	10.17%Since Inception