Mutual Funds

Nippon India ETF Nifty Bank BeES
Equity | Very High | ETFs - Index

551.03 -0.25
NAV(₹) as on 20/3/2026

-0.05%
1D

7.31%
1Y

11.42%
3Y

9.92%
5Y

Nippon India ETF Nifty Bank BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 27 May 2004
Exit Load: Nil	AUM: ₹ 7,978.89 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.14	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of Nippon India ETF 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

19.69 %

ICICI Bank Ltd.

16.13 %

State Bank Of India

10.67 %

Axis Bank Ltd.

9.94 %

Kotak Mahindra Bank Ltd.

9.16 %

The Federal Bank Ltd.

5.55 %

IndusInd Bank Ltd.

4.72 %

Bank Of Baroda

4.45 %

AU Small Finance Bank Ltd.

3.96 %

Canara Bank

3.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

75.05 %

Bank - Public

24.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	405.58	455.47	532.20	586.16	610.82
Net Assets (Rs Crores)	10,27,959.82	5,96,631.87	6,19,131.07	7,38,166.01	7,97,889.47
Scheme Returns(%)(Absolute)	7.58	9.96	16.26	9.09	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	24/160	118/201	63/238	99/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%

Bank - Private

75.05 %

Bank - Public

24.94 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS