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Nippon India ETF Nifty Bank BeES

As on Oct-09-2026 change fund
572.80  up7.68 (1.36%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)405.58455.47532.20586.16574.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 10279.60 5966.32 6191.31 7381.66 7162.32
Scheme Returns(%)(Absolute)7.589.9616.269.09-0.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2924/160118/20163/238153/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.91-4.93NANA
2025-202611.61-4.408.98-15.68
2024-202511.691.43-4.051.33
2023-202410.81-0.158.28-2.47
2022-2023-7.6315.7511.21-5.56
Top 10 holdings
company (%)
HDFC Bank Ltd.18.61 
ICICI Bank Ltd.14.18 
Kotak Mahindra Bank Ltd.10.20 
Axis Bank Ltd.10.05 
State Bank Of India9.92 
The Federal Bank Ltd.6.56 
IndusInd Bank Ltd.4.97 
AU Small Finance Bank Ltd.4.85 
IDFC First Bank Ltd.4.54 
Bank Of Baroda3.59 

Category

ETFs

Launch Date

27-May-04

ISIN Code

INF204KB15I9

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

7,916.86

portfolio price to book value

1.83

investing style?

Large Blend

fund manager?

Himanshu Mange

inception date (regular plan)

27-May-04

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Bank - Private76.97
Bank - Public23.01

Growth Chart of the Scheme

  • 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-20047,916.86-1.288.578.5211.2915.47
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,434.178.0217.63NANA19.91
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,124.84-1.238.608.5111.279.87
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,734.60-9.616.095.9111.2011.92
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,170.96-9.596.085.9111.1610.80
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200165,178.85-9.626.085.9011.2114.49
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,624.16-9.616.075.8911.2211.31
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,216.67-9.636.065.88NA11.14
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015203,017.02-9.636.065.8811.2010.15
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,987.05-9.646.065.8811.1911.76
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,050.80-9.636.055.89NA10.96
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.65-9.646.035.86NA10.99
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015815.51-9.666.035.8411.1711.33
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.10-9.666.025.8511.0911.09
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201186.94-9.636.025.8411.1510.71
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200860.11-9.676.015.8511.1210.94
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,289.4411.13NANANA12.22
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024360.2911.09NANANA17.45
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024265.220.89NANANA3.71
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024383.81-1.18NANANA7.93
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.07-1.27NANANA4.44
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202541.37-4.70NANANA7.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025157.31-4.85NANANA-3.04
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202676.58NANANANA-7.61
360 ONE MSCI India ETFLarge-Growth 22-May-20266.48NANANANA-5.54
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
634.96
52 Week Low
518.45
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4863
Semi Standard Deviation [%]
0.6685
Beta [%]
1.1099
Sharp Ratio [%]
-0.0715
R-Square [%]
0.9039
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0018
Other Ratios
Jenson Ratio [%]
0.0537
Treynor Ratio [%]
-0.0132
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0325
SORTINO Ratio [%]
-0.0219
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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