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Nippon India ETF Nifty Bank BeES

As on Nov-11-2025 change fund
600.22  up2.07 (0.35%)

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 31-Mar-2025)370.83405.58455.47532.20586.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 8257.10 10279.60 5966.32 6191.31 7381.66
Scheme Returns(%)(Absolute)82.547.589.9616.269.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1718/2924/160118/20163/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.61-4.40NANA
2024-202511.691.43-4.051.33
2023-202410.81-0.158.28-2.47
2022-2023-7.6315.7511.21-5.56
2021-20224.627.69-5.242.46
Top 10 holdings
company (%)
HDFC Bank Ltd.27.97 
ICICI Bank Ltd.23.01 
State Bank Of India9.32 
Axis Bank Ltd.9.05 
Kotak Mahindra Bank Ltd.8.94 
The Federal Bank Ltd.3.57 
IDFC First Bank Ltd.3.32 
IndusInd Bank Ltd.3.21 
Bank Of Baroda3.15 
AU Small Finance Bank Ltd.3.03 

Category

ETFs

Launch Date

27-May-04

ISIN Code

INF204KB15I9

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

7,731.40

portfolio price to book value

2.34

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 - Private82.09
Bank - Public17.90

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-20047,731.4012.7312.0415.6513.4516.43
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021887.648.5417.17NANA13.75
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201334,935.537.7613.1316.3713.9613.93
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200153,989.027.7413.1116.3613.9215.67
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,189.807.7413.1116.3613.9112.48
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,101.777.7313.1016.34NA13.88
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,714.747.7313.1016.34NA14.68
UTI Nifty 50 ETFLarge-Growth 01-Sep-201567,583.287.7413.1016.3414.0013.74
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,969.357.7313.1016.34NA14.31
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015212,190.557.7313.0916.3313.9812.43
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.367.6913.0616.19NA13.79
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019742.237.7013.0416.31NA14.57
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201197.327.6313.0216.2713.9212.50
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015902.777.7113.0116.27NA13.82
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,196.3712.7712.0115.6113.4611.21
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024872.0730.31NANANA13.96
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024360.8412.79NANANA15.01
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.7012.72NANANA11.05
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024138.958.17NANANA7.52
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024276.090.38NANANA-2.82
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202582.73NANANANA3.92
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.86NANANANA19.84
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
602.81
52 Week Low
490.85
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0616
Semi Standard Deviation [%]
0.4665
Beta [%]
0.9376
Sharp Ratio [%]
0.2357
R-Square [%]
0.8715
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0543
Other Ratios
Jenson Ratio [%]
0.0304
Treynor Ratio [%]
0.0404
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
0.0331
SORTINO Ratio [%]
0.0811
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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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