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Scheme Profile

Nippon India ETF Nifty Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,818
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) / 468.4098 (28-Feb-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 503.68 ( -2.67) ( -0.53 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 22,44,217
  • 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 (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 4.15
  • Beta
  • 1.00
  • Sharpe
  • 0.25
  • 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
  • -3.84
  • -2.15
  • -1.25
  • 7.90
  • 10.91
  • 10.39
  • 10.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,83,336
  • 27.62
  • ICICI Bank Ltd
  • Equity
  • 1,36,26,822
  • 25.04
  • Kotak Mahindra Bank Ltd
  • Equity
  • 34,44,944
  • 9.61
  • State Bank of India
  • Equity
  • 74,31,846
  • 8.43
  • Axis Bank Ltd
  • Equity
  • 56,08,411
  • 8.11

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,33,62,668
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.86 -3.29 -3.84 -3.27 6,817.74
2024 6.14 15.46 6.38 8.12 7,335.32
2023 12.58 25.24 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 9.13 10.72 6.78 6,989.82
Mar-2024 -2.35 4.53 -2.30 1.91 6,191.31

Peer Comparison

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Asset Allocation

Sector Allocation

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