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Nippon India ETF Nifty Bank BeES

As on Feb-14-2025 change fund
503.68  up-2.67 (-0.53%)

fund objective

The investment objective of Nippon India ETF 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Feb-2025)370.83405.58455.47532.20558.34
Net Assets(Rs Crores) (as on 14-Feb-2025) 8257.10 10279.60 5966.32 6191.31 6817.74
Scheme Returns(%)(Absolute)82.547.589.9616.263.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1718/2924/160118/201105/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.691.43-4.05NA
2023-202410.81-0.158.28-2.47
2022-2023-7.6315.7511.21-5.56
2021-20224.627.69-5.242.46
2020-202111.580.3345.676.46
Top 10 holdings
company (%)
HDFC Bank Ltd.27.62 
ICICI Bank Ltd.25.04 
Kotak Mahindra Bank Ltd.9.61 
State Bank Of India8.43 
Axis Bank Ltd.8.11 
IndusInd Bank Ltd.4.78 
The Federal Bank Ltd.3.34 
Bank Of Baroda2.90 
IDFC First Bank Ltd.2.86 
Punjab National Bank2.54 

Category

ETFs

Launch Date

27-May-04

ISIN Code

INF204KB15I9

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

6,817.74

portfolio price to book value

2.27

investing style?

Large Blend

fund manager?

Himanshu Mange

inception date (regular plan)

27-May-04

expense ratio (regular plan) %

0.19

Top 10 sectors
sectors (%)
Bank - Private83.81
Bank - Public16.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty Bank BeESLarge-Blend 27-May-20046,817.747.6510.689.8510.0016.08
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011529.983.3220.9123.1014.5814.60
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201323,240.856.2812.1214.8511.3213.67
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,981.996.2512.1114.8511.3112.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,966.126.2612.1114.8411.2515.59
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017678.716.2312.1014.81NA13.48
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,071.826.2512.0914.80NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,087.216.2512.0914.82NA14.00
UTI Nifty 50 ETFMid-Growth 01-Sep-201557,440.046.2512.0914.81NA13.40
SBI Nifty 50 ETFMid-Growth 22-Jul-2015189,650.426.2512.0914.81NA12.00
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.566.2012.0614.85NA14.15
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015814.226.2012.0314.78NA13.48
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.846.1812.0314.7611.2412.21
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.616.2212.0314.73NA13.41
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,938.957.6710.639.7910.0410.15
DSP Nifty Bank ETFMid-Blend 03-Jan-2023483.897.68NANANA6.65
Bajaj Finserv Nifty 50 ETFMid-Growth 19-Jan-2024193.856.24NANANA6.75
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024228.84NANANANA-15.98
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202448.05NANANANA-9.20
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.47NANANANA-4.33
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.40NANANANA-2.75
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
558.26
52 Week Low
468.41
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5608
Semi Standard Deviation [%]
0.6968
Beta [%]
1.0717
Sharp Ratio [%]
0.1462
R-Square [%]
0.8720
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0465
Other Ratios
Jenson Ratio [%]
0.0167
Treynor Ratio [%]
0.0280
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
0.0201
SORTINO Ratio [%]
0.0431
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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