Nippon India ETF Bank BeES

  • 3 years return (%) 9.40%
  • AUM (₹) ₹8199.23 Cr
  • NAV (₹) 352.327
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 70.59% 9.40% 14.44% 14.91%
Category Average 70.95% 10.09% 15.34% 3.63%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
70.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.18 9086.6073 +71%
Nippon India Mutual Fund 0.01 14597.6126 +50%
Kotak Mahindra Mutual Fund 0.18 7512.9865 +70%
ICICI Prudential Mutual Fund 0.01 7512.0785 +61%
SBI Mutual Fund 0.2 4318.602 +71%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    28.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    21.4% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    12.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    12.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    12.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com