Nippon India ETF Bank BeES

  • 5 years return (%) 13.62%
  • AUM (₹) ₹9359.29 Cr
  • NAV (₹) 380.8038
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 69.66% 11.72% 13.62% 24.20%
Category Average 70.01% 12.43% 14.11% 12.08%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
69.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF Bank BeES 0.18 9359.2905 +12%
CPSE ETF 0.0095 14400.28 +1%
Bharat 22 ETF 0.05 7582.1007 +6%
Kotak Banking ETF 0.18 7288.5319 +12%
Motilal Oswal NASDAQ-100 ETF 0.56 5124.9232 +28%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    30.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    22.0% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    11.9% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    11.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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