Nippon India ETF Nifty Bank BeES
Category: ETFs
Launch Date: 27-05-2004
AUM:
₹ 7,388.54 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 | 12.9 | 12.55 | 19.92 |
| Nifty Bank TRI | 12.9 | 13.19 | 20.3 |
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
596.5161
Last change
-2.63 (-0.4414%)
Fund Size (AUM)
₹ 7,388.54 Cr
Performance
13.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 24.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.78 |
| INDUSIND BANK LIMITED EQ | 3.14 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.1 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.08 |
| IDFC FIRST BANK LIMITED EQ | 2.99 |
| Canara Bank | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Bank BeES | 19.92 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |