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  • Nippon India ETF Nifty Bank BeES

Nippon India ETF Nifty Bank BeES

(Erstwhile Reliance ETF Bank BeES)

Category: ETFs
Launch Date: 27-05-2004
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 7,382 Cr As on (31-03-2025)
Turn over: 38
NAV (₹): 565.9959 ₹ -1.73 ( -0.306%)
as on 24-04-2025
CAGR Since Inception - 13.35%
NIFTY Bank TRI - 18.67%

Fund Managers

Himanshu Mange


Investment Objective

The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.

PERFORMANCE of Nippon India ETF Nifty Bank BeES

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Bank BeES 15.3 15.96 23.49 - 13.35
Nifty Bank TRI 15.57 16.19 23.74 12.55 18.67
ETFs 11.34 15.07 21.78 12.34 12.05

RETURNS CALCULATOR for Nippon India ETF Nifty Bank BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty Bank BeES 27-05-2004 15.3 14.55 15.96 23.49 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.34 15.28 12.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.2 11.02 9.44 3.16 2.96
Tata Gold ETF 12-01-2024 34.21 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 33.96 25.78 21.63 14.47 12.89
Axis Gold ETF 10-11-2010 33.0 25.25 20.9 14.02 12.22
ICICI Pru Gold ETF 05-08-2010 32.25 25.35 20.89 13.94 12.33
ABSL Gold ETF 13-05-2011 32.16 24.92 20.81 13.95 12.5
Invesco India Gold ETF 12-03-2010 32.13 24.95 20.9 14.01 12.55
Zerodha Gold ETF 03-02-2024 32.12 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Bank BeES

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)