Nippon India ETF Nifty Bank BeES

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 27-05-2004

Minimum Investment: 10000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Bank TRI

Total Assets: 7731.4 As on (31-10-2025)

Expense Ratio: 0.19% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 01-12-2025

616.0818

-0.7442

CAGR Since Inception

13.46%

NIFTY Bank TRI 18.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Bank BeES 15.32 12.04 15.49 - 13.46
Nifty Bank TRI 15.47 12.26 15.74 13.82 18.59
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Himanshu Mange

RETURNS CALCULATORS for Nippon India ETF Nifty Bank BeES

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Bank BeES

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Nippon India ETF Nifty Bank BeES

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India ETF Nifty Bank BeES 27-05-2004 15.32 16.1 12.04 15.49 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India ETF Nifty Bank BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty Bank BeES 15.61 0.46 -0.22 0.99 - -
ETFs - - - - - -