Nippon India ETF Nifty Bank BeES
Category: ETFs
Launch Date: 27-05-2004
AUM:
₹ 6,421.33 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 | 10.45 | 14.84 | 10.78 |
| Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
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
489.3386
Last change
1.07 (0.2188%)
Fund Size (AUM)
₹ 6,421.33 Cr
Performance
12.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 29.03 |
| ICICI Bank Ltd. | 23.81 |
| Axis Bank Ltd. | 9.76 |
| State Bank of India | 9.57 |
| Kotak Mahindra Bank Ltd. | 7.9 |
| Indusind Bank Ltd. | 6.44 |
| Bank Of Baroda | 3.37 |
| Punjab National Bank | 2.69 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.95 |
| Others | 0.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Bank BeES | 10.78 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |