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Nippon India ETF Nifty Bank BeES
3 Year Absolute Returns
26.18% ↑
NAV (₹) on 31 Mar 2026
518.45
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Nifty Bank BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 27 May 2004, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 May 2004
Min. Lumpsum Amount
₹ 10,000
Fund Age
21 Yrs
AUM
₹ 7,978.89 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,978.89 Cr
Equity
199.97%
Money Market & Cash
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.04% |
| Finance - Banks - Public Sector | 24.94% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 19.69% | ₹ 1,571.17 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 16.13% | ₹ 1,286.97 | Finance - Banks - Private Sector |
| State Bank of India | 10.67% | ₹ 851.70 | Finance - Banks - Public Sector |
| Axis Bank Limited | 9.94% | ₹ 792.94 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 9.16% | ₹ 730.96 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 5.55% | ₹ 442.47 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.72% | ₹ 376.69 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.45% | ₹ 355.17 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.96% | ₹ 316.28 | Finance - Banks - Private Sector |
| Canara Bank | 3.90% | ₹ 311.42 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 3.60% | ₹ 287.34 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.40% | ₹ 271.23 | Finance - Banks - Public Sector |
| Union Bank of India | 2.52% | ₹ 200.67 | Finance - Banks - Public Sector |
| Yes Bank Limited | 2.29% | ₹ 182.97 | Finance - Banks - Private Sector |
| Triparty Repo | 0.03% | ₹ 2.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.15% | -1.95% | 3.92% | 8.06% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Regular
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DSP Nifty 50 ETF
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₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
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FAQs
What is the current NAV of Nippon India ETF Nifty Bank BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹518.45 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹7,978.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Nifty Bank BeES Regular Growth?
Nippon India ETF Nifty Bank BeES Regular Growth has delivered returns of -1.95% (1 Year), 8.06% (3 Year), 9.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Nifty Bank BeES Regular Growth?
Nippon India ETF Nifty Bank BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Nifty Bank BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Nifty Bank BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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