Nippon India ETF Nifty Bank BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Bank BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-May-2004
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 7388.54
Nippon India ETF Nifty Bank BeES - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 599.1493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty Bank BeES- NAV Chart
Nippon India ETF Nifty Bank BeES- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 6.19 | 3.52 | 6.07 | 12.67 | 12.98 | 20.03 | 17.11 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
Nippon India ETF Nifty Bank BeES- Latest Dividends
Nippon India ETF Nifty Bank BeES- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.49 | 22131524 | 2,104.70 | 
| Equity | ICICI Bank | Banks | 24.38 | 13360625 | 1,801.01 | 
| Equity | SBI | Banks | 9.17 | 7768209 | 677.73 | 
| Equity | Kotak Mah. Bank | Banks | 8.96 | 3322373 | 662.04 | 
| Equity | Axis Bank | Banks | 8.78 | 5734268 | 648.88 | 
| Equity | IndusInd Bank | Banks | 3.14 | 3156306 | 232.16 | 
| Equity | Bank of Baroda | Banks | 3.10 | 8846839 | 228.72 | 
| Equity | Federal Bank | Banks | 3.08 | 11779695 | 227.26 | 
| Equity | IDFC First Bank | Banks | 2.99 | 31692880 | 221.12 | 
| Equity | Canara Bank | Banks | 2.71 | 16156743 | 199.87 | 
| Equity | AU Small Finance | Banks | 2.67 | 2696935 | 197.25 | 
| Equity | Punjab Natl.Bank | Banks | 2.52 | 16523855 | 186.43 | 
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