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Scheme Profile

Nippon India ETF Nifty Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,421
Inception Date
27-05-2004
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 503.4436 (29-Apr-2024) / 431.1169 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 489.34 ( 1.07) ( 0.22 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 21,80,313
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.35 times
  • Portfolio P/B
  • 2.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -0.39
  • 4.65
  • 8.69
  • 9.93
  • 15.07
  • 11.30
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,22,63,778
  • 29.03
  • ICICI Bank Ltd
  • Equity
  • 1,32,88,878
  • 23.81
  • Axis Bank Ltd
  • Equity
  • 53,73,319
  • 9.76
  • State Bank of India
  • Equity
  • 74,35,666
  • 9.57
  • Kotak Mahindra Bank Ltd
  • Equity
  • 31,25,551
  • 7.90

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,51,21,237
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.47 7.35 -0.61 0.70 6,421.33
2023 12.58 25.05 12.72 18.10 6,516.47
2022 18.69 4.24 18.98 2.80 7,069.85
2021 13.79 17.93 14.04 21.69 9,753.08
2020 -4.09 15.19 -2.60 15.60 7,474.91
2019 17.71 7.98 17.93 13.79 7,513.56
2018 7.58 2.68 7.71 6.67 4,551.04
2017 42.69 23.68 43.04 28.06 2,589.25
2016 7.05 5.64 7.72 1.78 1,307.23
2015 -9.26 -3.83 -9.01 -5.05 658.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 6,191.31
Dec-2023 8.73 11.01 8.77 10.27 6,516.47
Sep-2023 -1.05 3.92 -1.03 0.96 5,870.47
Jun-2023 10.25 9.21 10.29 9.49 5,995.15

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 98.48
  • 48.82
  • 26.62
  • 16.82
  • 28-Mar-2014
  • 1.97
  • 5.55
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