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Nippon India ETF Bank BeES

336.09
-3.80 (1.12%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns-4.5%2.0%7.4%16.4%
Category Average56.1%9.1%12.0%-
Rank within Category10115-

Fundamentals

AUM₹9,431Cr
Portfolio P/E Ratio17.68
No. of Stocks12
Portfolio P/B Ratio2.06
Expense Ratio0.19
Understand Fundamentals

About Nippon India ETF Bank BeES

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.There can be no assurance or guarantee that the investment objective
Fund Managers
Mehul Dama
Founded2004
ETF CodeBANKBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank27.03₹1,427.05
(-0.34%)
Banks
ICICI Bank23.02₹852.30
(+1.83%)
Banks
Kotak Mahindra Bank11.72₹1,833.90
(-0.09%)
Banks
State Bank of India11.26₹531.05
(-0.41%)
Banks
Axis Bank11.18₹728.50
(+0.96%)
Banks
IndusInd Bank5.58₹1,065.75
(+0.70%)
Banks
AU Small Finance Bank2.68₹631.05
(+3.52%)
Banks
Bandhan Bank1.98NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
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    0.18
    NA
    (0.00%)
    6763.10
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      0.20
      NA
      (0.00%)
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      ICICI Prudential Bank ETF
        0.15
        NA
        (0.00%)
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        Aditya Birla Sun Life Banking ETF
          0.15
          NA
          (0.00%)
          75.52
          HDFC Banking ETF
            0.16
            NA
            (0.00%)
            59.34
            Axis Banking ETF
              0.16
              NA
              (0.00%)
              41.73
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