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Jun 10, 2026


Category Others
AUM (Cr.) 7,917.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.07
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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Bank Nifty Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Bank BeES -0.24 -6.52 -2.16 8.32 10 16.33
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 1,420.67 17.90 -9.58
Equity-ICICI Bank May 31, 2026 1,079.91 13.61 -16.09
Equity-Axis Bank May 31, 2026 814.56 10.26 2.73
Equity-Kotak Mah. Bank May 31, 2026 777.15 9.79 6.32
Equity-SBI May 31, 2026 718.68 9.06 -15.62
Equity-Federal Bank May 31, 2026 505.70 6.37 14.29
Equity-IndusInd Bank May 31, 2026 428.13 5.39 13.66
Equity-AU Small Finance May 31, 2026 385.73 4.86 21.96
Equity-Bank of Baroda May 31, 2026 354.17 4.46 -0.28
Equity-IDFC First Bank May 31, 2026 338.20 4.26 17.70

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty Bank BeES
Contact Person
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