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Nippon India ETF Nifty Bank BeES

As on Feb-10-2026 change fund
625.45  up-0.45 (-0.07%)

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 09-Feb-2026)405.58455.47532.20586.16693.82
Net Assets(Rs Crores) (as on 09-Feb-2026) 10279.60 5966.32 6191.31 7381.66 7922.46
Scheme Returns(%)(Absolute)7.589.9616.269.0920.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2924/160118/20163/23868/307
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.61-4.408.98NA
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.22.02 
ICICI Bank Ltd.18.17 
State Bank Of India10.42 
Axis Bank Ltd.10.05 
Kotak Mahindra Bank Ltd.8.85 
The Federal Bank Ltd.5.01 
IndusInd Bank Ltd.4.15 
Bank Of Baroda3.86 
IDFC First Bank Ltd.3.78 
AU Small Finance Bank Ltd.3.76 

Category

ETFs

Launch Date

27-May-04

ISIN Code

INF204KB15I9

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

7,922.46

portfolio price to book value

2.17

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 - Private77.51
Bank - Public22.47

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-20047,922.4621.9814.1311.7015.5716.45
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5516.0919.55NANA13.65
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,152.4912.1814.5412.7114.9413.73
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,232.6912.2114.5312.7114.8812.34
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,552.2712.1714.5212.7014.9115.55
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,857.6012.1914.5212.6914.9613.50
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.7312.1614.5112.68NA14.30
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.1312.1414.5112.68NA13.59
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.4412.1514.5112.6814.9314.05
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,439.3112.1614.5112.6714.9512.23
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.4212.1014.4712.59NA13.52
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.7012.1914.4712.65NA14.20
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.5712.0914.4512.6414.8512.22
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.9112.1014.4512.6214.9012.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015904.8012.1414.4312.6214.9013.57
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,341.5022.0414.1211.6815.5911.35
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,398.8335.87NANANA8.87
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2135.47NANANA16.19
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024419.8022.08NANANA15.38
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8121.92NANANA12.08
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024187.8616.40NANANA6.90
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.57NANANANA20.05
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA4.49
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
625.90
52 Week Low
490.85
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4281
Semi Standard Deviation [%]
0.4002
Beta [%]
0.9154
Sharp Ratio [%]
0.4516
R-Square [%]
0.8847
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0816
Other Ratios
Jenson Ratio [%]
0.0488
Treynor Ratio [%]
0.0711
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0553
SORTINO Ratio [%]
0.1627
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 Dec 2028

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