Mutual Funds

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

586.90 +1.39
NAV(₹) as on 11/9/2026

0.24%
1D

3.95%
1Y

8.08%
3Y

9.68%
5Y

Nippon India ETF Nifty Bank BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 27 May 2004
Exit Load: Nil	AUM: ₹ 8,397.01 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.93	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 31/8/2026		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

17.02 %

ICICI Bank Ltd.

14.85 %

State Bank Of India

10.27 %

Kotak Mahindra Bank Ltd.

9.88 %

Axis Bank Ltd.

9.19 %

The Federal Bank Ltd.

7.15 %

IndusInd Bank Ltd.

5.44 %

AU Small Finance Bank Ltd.

4.82 %

IDFC First Bank Ltd.

4.67 %

Bank Of Baroda

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.35 %

Bank - Public

23.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	405.58	455.47	532.20	586.16	574.71
Net Assets (Rs Crores)	10,27,959.82	5,96,631.87	6,19,131.07	7,38,166.01	7,16,232.17
Scheme Returns(%)(Absolute)	7.58	9.96	16.26	9.09	-0.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	24/160	118/201	63/238	153/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%

Bank - Private

76.35 %

Bank - Public

23.60 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS