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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty Bank BeES
The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
EquityBenchmark · NIFTY Bank TRITER · 0.19%Inception · 27-05-2004
NAV
₹558.06
+1.24% · as of 14-05-2026
Since inception
11.62%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹79 Cr
AUM
Expense ratio
0.19%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +11.62% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.01%
STATE BANK OF INDIA EQ NEW RE. 1/-9.94%
Kotak Mahindra Bank Limited9.73%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.18%
INDUSIND BANK LIMITED EQ4.80%
AU SMALL FINANCE BANK LIMITED EQ4.49%
Bank of Baroda4.45%
Canara Bank4.06%
Sector allocation
Financial Services99.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,71,529
Invested: ₹12,00,000
Gained: ₹10,71,529
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr.Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140087
ISIN (Growth)
INF204KB15I9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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