Nippon India ETF Nifty Bank BeES
ETFs FundNAV
607.37(-0.06%)Fund Size (CR)
₹7,731.4Expense Ratio
0.19Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
17.14%
- 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 | 14 November 2025 | 10059.47 | 0.59% | - | -0.58% | 72/294 |
| 1 Month | 20 October 2025 | 10142.11 | 1.42% | - | 0.04% | 45/289 |
| 3 Month | 21 August 2025 | 10555.36 | 5.55% | - | 6.76% | 70/277 |
| 6 Month | 21 May 2025 | 10745.25 | 7.45% | - | 10.11% | 83/258 |
| 1 Year | 21 November 2024 | 11754.70 | 17.55% | 17.55% | 16.47% | 60/231 |
| 3 Year | 21 November 2022 | 14175.61 | 41.76% | 12.32% | 18.08% | 123/151 |
| 5 Year | 20 November 2020 | 20678.51 | 106.79% | 15.62% | 17.07% | 63/92 |
| Since Inception | 27 May 2004 | 300345.27 | 2903.45% | 17.14% | 14.49% | 76/296 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 147192.51 | 22.66% | 22.66% |
| 3 Year | 1 December 2022 | 3,60,000 | 492202.32 | 36.72% | 10.99% |
| 5 Year | 1 December 2020 | 6,00,000 | 942862.43 | 57.14% | 9.46% |
| 10 Year | 1 December 2015 | 12,00,000 | 1402914.30 | 16.91% | 1.57% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.70%
Standard Deviation
1.00%
Beta
0.55%
Sharpe Ratio
0.04%
Treynor's Ratio
-0.18%
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 | 27.97% | 21901114 | 2162.30 | Equity | Banks |
| ICICI Bank | 23.01% | 13221537 | 1778.69 | Equity | Banks |
| SBI | 9.32% | 7687376 | 720.31 | Equity | Banks |
| Axis Bank | 9.05% | 5674565 | 699.56 | Equity | Banks |
| Kotak Mah. Bank | 8.94% | 3287774 | 691.16 | Equity | Banks |
| Federal Bank | 3.57% | 11657075 | 275.82 | Equity | Banks |
| IDFC First Bank | 3.32% | 31362932 | 256.45 | Equity | Banks |
| IndusInd Bank | 3.21% | 3123446 | 248.25 | Equity | Banks |
| Bank of Baroda | 3.15% | 8754754 | 243.73 | Equity | Banks |
| AU Small Finance | 3.03% | 2668855 | 234.29 | 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 MF announces change in benchmark index under its scheme
Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.
Scheme Name Existing Benchmark Revised Benchmark Nippon India Multi - Asset Omni FoF 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold. 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been appointed as an Independent Director on the Board of NLITL w.e.f. October 15, 2025.Details of Mr. Soma Sankara Prasad
Age: 62 years
Designation: Independent Director
Qualification: M. Com, CAIIB
Powered by Capital Market - Live News
Nippon India Silver ETF Fund of Fund temporary Suspension
Nippon India Mutual Fund has decided to limit the subscriptions in Nippon India Silver ETF Fund of Fund with effect from October 15, 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 May 2004
Total AUM (Cr)
₹7731.40
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 ₹7,731.4 (Cr), as of 24 November 2025, Nippon India ETF Nifty Bank BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.14% since its launch.
The current NAV of Nippon India ETF Nifty Bank BeES is ₹607.37, as on 24 November 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:
The fund has generated 12.32% and 15.62% 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 100.00% in Equity, 0.04% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.76% in Banks, 0.20% in Cash & Others, 0.04% in Debt