1996
19712
Nippon India ETF Nifty Bank BeES
7.32
-2.43
9.68
-1.11
-6.71
-12.55
-9.19
16.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.59
9.68
Nippon India ETF Nifty Bank BeES
1.4
7
1.19
3.5
5 Years
-
NAV
558.19
22 May 2026
-
1.15%
1 Day
-
7.32%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.19%
Expense Ratio -
7,918 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.43%
- 7.32%
- 9.68%
- 16.22
- -0.21Alpha
- 4.62SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,365
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India ETF Nifty Bank BeES has delivered 16.29% since inception
The NAV of Nippon India ETF Nifty Bank BeES is ₹558.057 as of 22 May 2026
The expense ratio of Nippon India ETF Nifty Bank BeES is 0.19 % as of 22 May 2026
The AUM of Nippon India ETF Nifty Bank BeES 7917.58 CR as of 22 May 2026
The minimum SIP amount of Nippon India ETF Nifty Bank BeES is
The top stock holdings of Nippon India ETF Nifty Bank BeES are
- HDFC Bank - 18.37%
- ICICI Bank - 13.55%
- Axis Bank - 10.02%
- SBI - 9.93%
- Kotak Mah. Bank - 9.67%
The top sectors Nippon India ETF Nifty Bank BeES has invested in are
- - 0%