Nippon India ETF Nifty Bank BeES
ETFs FundNAV
566.06(0.26%)Fund Size (CR)
₹7,290.87Expense Ratio
0.19Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
16.92%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Himanshu Mange
Bench Mark
Nifty Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 September 2025 | 10127.99 | 1.28% | - | 1.82% | 223/281 |
| 1 Month | 12 August 2025 | 9958.13 | -0.42% | - | 3.84% | 274/276 |
| 3 Month | 12 June 2025 | 9830.07 | -1.70% | - | 3.15% | 234/263 |
| 6 Month | 12 March 2025 | 11483.67 | 14.84% | - | 15.14% | 124/245 |
| 1 Year | 12 September 2024 | 10648.56 | 6.49% | 6.49% | 6.99% | 74/222 |
| 3 Year | 12 September 2022 | 13773.44 | 37.73% | 11.25% | 16.78% | 117/143 |
| 5 Year | 11 September 2020 | 25039.80 | 150.40% | 20.13% | 18.37% | 28/88 |
| Since Inception | 27 May 2004 | 279755.88 | 2697.56% | 16.92% | 14.79% | 71/281 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 139227.93 | 16.02% | 16.02% |
| 3 Year | 3 October 2022 | 3,60,000 | 468590.91 | 30.16% | 9.19% |
| 5 Year | 1 October 2020 | 6,00,000 | 910429.00 | 51.74% | 8.70% |
| 10 Year | 1 October 2015 | 12,00,000 | 1293246.75 | 7.77% | 0.75% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.79%
Standard Deviation
1.00%
Beta
0.47%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 28.54% | 21868854 | 2081.04 | Equity | Banks |
| ICICI Bank | 25.99% | 13555957 | 1894.85 | Equity | Banks |
| SBI | 9.09% | 8254127 | 662.39 | Equity | Banks |
| Kotak Mah. Bank | 8.08% | 3003993 | 588.87 | Equity | Banks |
| Axis Bank | 7.80% | 5442823 | 568.88 | Equity | Banks |
| IndusInd Bank | 3.36% | 3311125 | 244.86 | Equity | Banks |
| Federal Bank | 3.24% | 12338144 | 236.53 | Equity | Banks |
| IDFC First Bank | 3.10% | 33224423 | 225.89 | Equity | Banks |
| Bank of Baroda | 2.97% | 9309142 | 216.74 | Equity | Banks |
| AU Small Finance | 2.78% | 2824695 | 202.83 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
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 for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Exit Load Structure
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 September 2025Change in Exit Load:
Name of the Scheme Existing exit load Revised exit load Nippon India Gilt Fund 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter
Nil Nippon India Nivesh Lakshya Long Duration Fund 1% if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter
Nil Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in scheme name
Nippon India Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Nippon India Multi Asset Active FoF Nippon India Multi - Asset Omni FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 May 2004
Total AUM (Cr)
₹7290.87
Nippon India ETF Nifty Bank BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 25 May 2004, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹7,290.87 (Cr), as of 12 September 2025, Nippon India ETF Nifty Bank BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.92% since its launch.
The current NAV of Nippon India ETF Nifty Bank BeES is ₹566.06, as on 12 September 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in Nippon India ETF Nifty Bank BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.25% and 20.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.76% in Equity, 0.04% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.59% in Banks, 0.36% in Cash & Others, 0.05% in Debt