SCHEME OVERVIEW

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 7,629 Cr As on (30-04-2025)
Turn over: 38
NAV as on 13-06-2025

570.1512

-5.69 (-0.9981%)

CAGR Since Inception

13.22%

NIFTY Bank TRI 18.64%

PERFORMANCE of Nippon India ETF Nifty Bank BeES

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Bank BeES 11.72 19.07 22.34 - 13.22
Nifty Bank TRI 12.97 18.42 22.86 13.0 18.64
ETFs 8.93 19.65 20.63 12.88 13.2

Yearly Performance (%)

Nav Movement

Fund Managers

Himanshu Mange

Investment Objective

The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.

RETURNS CALCULATOR for Nippon India ETF Nifty Bank BeES

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 11.72 12.73 19.07 22.34 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.24 16.73 8.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.71 16.76 11.13 4.68 4.09
Tata Gold Exchange Traded Fund 12-01-2024 38.61 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.06 28.29 23.92 15.26 13.22
Invesco India Gold Exchange Traded Fund 12-03-2010 37.83 27.86 23.44 14.95 12.95
Axis Gold ETF 10-11-2010 36.99 27.42 23.11 14.8 12.54
ICICI Prudential Gold ETF 05-08-2010 36.94 27.48 23.14 14.73 12.69
Aditya Birla Sun Life Gold ETF 13-05-2011 36.85 27.29 23.06 14.72 12.83
Zerodha Gold ETF 03-02-2024 36.76 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 (%)