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Scheme Profile

Nippon India ETF Nifty Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,335
Inception Date
27-05-2004
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 558.2604 (26-Sep-2024) / 457.3001 (25-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 498.01 ( -7.57) ( -1.50 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 22,18,934
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.10 times
  • Portfolio P/B
  • 2.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.16
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.94
  • -5.36
  • -7.54
  • 6.31
  • 9.22
  • 9.61
  • 10.28
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,16,22,997
  • 28.09
  • ICICI Bank Ltd
  • Equity
  • 1,42,91,414
  • 24.97
  • Kotak Mahindra Bank Ltd
  • Equity
  • 36,12,713
  • 8.80
  • Axis Bank Ltd
  • Equity
  • 58,81,619
  • 8.54
  • State Bank of India
  • Equity
  • 77,93,510
  • 8.45

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,98,72,613
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.94 -1.87 -4.94 -2.40 0
2024 6.14 15.44 6.38 8.12 7,335.32
2023 12.58 25.15 12.72 18.10 6,516.47
2022 18.69 4.25 18.98 2.80 7,069.85
2021 13.79 18.05 14.04 21.69 9,753.08
2020 -4.09 15.34 -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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -3.95 -5.04 -3.90 -7.27 7,335.32
Sep-2024 0.98 6.34 1.02 6.07 6,879.65
Jun-2024 10.62 9.12 10.72 6.78 6,989.82
Mar-2024 -2.35 4.52 -2.30 1.91 6,191.31

Peer Comparison

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Asset Allocation

Sector Allocation

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