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Scheme Profile

Nippon India ETF Nifty Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,382
Inception Date
27-05-2004
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 570.5718 (22-Apr-2025) / 480.6059 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 565.10 ( 0.28) ( 0.05 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 25,17,859
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.45 times
  • Portfolio P/B
  • 2.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.24
  • Beta
  • 1.00
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 7.94
  • 12.00
  • 7.62
  • 12.95
  • 16.06
  • 23.50
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,14,13,639
  • 28.27
  • ICICI Bank Ltd
  • Equity
  • 1,38,94,898
  • 25.38
  • Kotak Mahindra Bank Ltd
  • Equity
  • 28,99,610
  • 8.53
  • State Bank of India
  • Equity
  • 81,41,454
  • 8.51
  • Axis Bank Ltd
  • Equity
  • 56,25,221
  • 8.40

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,21,79,275
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.87 1.47 7.94 2.54 7,381.66
2024 6.14 15.49 6.38 8.12 7,335.32
2023 12.58 25.34 12.72 18.10 6,516.47
2022 18.69 4.26 18.98 2.80 7,069.85
2021 13.79 18.16 14.04 21.69 9,753.08
2020 -4.09 15.48 -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
Mar-2025 0.93 -1.23 0.99 -1.39 7,381.66
Dec-2024 -3.95 -5.07 -3.90 -7.27 7,335.32
Sep-2024 0.98 6.36 1.02 6.07 6,879.65
Jun-2024 10.62 9.13 10.72 6.78 6,989.82

Peer Comparison

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Asset Allocation

Sector Allocation

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