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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Others

AUM (Cr.)

8,029.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

9.79

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

May 27, 2004

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Bank BeES 1.6 7.65 11.62 11.71 14.75 17.14
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.45 11.21 14.74 17.96 16.1 14.93
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gold ETF 113.6928 0.95 70.39 33.70 20.87 16,704.74 0.59 5,000.00 invest
Quantum Gold Fund (G) 110.1838 0.94 70.28 33.75 20.84 525.25 0.56 5,000.00 invest
ICICI Pru Gold ETF 113.9071 0.94 71.04 33.83 20.96 13,617.30 0.50 5,000.00 invest
AXIS Gold ETF 111.0067 0.94 70.83 33.80 20.98 3,108.95 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 21.4625 -2.10 31.66 13.57 0.00 417.17 0.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 2,219.74 27.64 2.66
Equity-ICICI Bank Nov 30, 2025 1,847.01 23.00 3.84
Equity-SBI Nov 30, 2025 757.02 9.43 5.10
Equity-Axis Bank Nov 30, 2025 730.44 9.10 4.41
Equity-Kotak Mah. Bank Nov 30, 2025 702.56 8.75 1.65
Equity-Federal Bank Nov 30, 2025 302.43 3.77 9.65
Equity-IndusInd Bank Nov 30, 2025 269.74 3.36 8.65
Equity-AU Small Finance Nov 30, 2025 256.45 3.19 9.46
Equity-Bank of Baroda Nov 30, 2025 255.20 3.18 4.71
Equity-Canara Bank Nov 30, 2025 243.78 3.04 11.30

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Bank BeES
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com