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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

6,421.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

9.69

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 -1.35 9.3 10.46 12.06 9.3 17.34
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 17.35 31.35 15.38 15.8 19.48
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 95.0239 1.45 31.82 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 93.1233 1.44 35.33 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Silver ETF 95.4677 1.36 31.95 0.00 0.00 2,187.66 0.40 100.00 invest
Aditya Birla SL Silver ETF 95.5180 1.36 29.95 0.00 0.00 320.58 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 13.3879 -2.09 4.60 0.00 0.00 261.99 0.00 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 Apr 30, 2024 1,864.22 29.03 3.85
Equity-ICICI Bank Apr 30, 2024 1,528.75 23.81 4.08
Equity-Axis Bank Apr 30, 2024 626.48 9.76 10.13
Equity-St Bk of India Apr 30, 2024 614.37 9.57 8.63
Equity-Kotak Mah. Bank Apr 30, 2024 507.57 7.90 -10.04
Equity-IndusInd Bank Apr 30, 2024 413.69 6.44 -3.46
Equity-Bank of Baroda Apr 30, 2024 216.22 3.37 5.45
Equity-Punjab Natl.Bank Apr 30, 2024 173.01 2.69 12.15
Equity-Federal Bank Apr 30, 2024 150.35 2.34 7.08
Equity-IDFC First Bank Apr 30, 2024 134.19 2.09 7.77

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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