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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.8% | 11.9% | 18.4% | 16.1% |
| Category Average | 4.6% | 14.5% | 20.2% | - |
| Rank within Category | 23 | 21 | 13 | - |
Fundamentals
| AUM | ₹7,497Cr |
| Portfolio P/E Ratio | 15.85 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 2.02 |
| Expense Ratio | 0.19 |
Understand Fundamentals
About Nippon India Mutual Fund - Nippon India ETF Nifty 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 of the Scheme will be achieved.;
| Fund Manager | Himanshu Mange |
| Founded | 2004 |
| ETF Symbol | BANKBEES |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 28.97 | NA (0.00%) | Banks |
| ICICI Bank | 26.36 | NA (0.00%) | Banks |
| State Bank of India | 8.63 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 7.80 | NA (0.00%) | Banks |
| Axis Bank | 7.63 | NA (0.00%) | Banks |
| IndusInd Bank | 3.47 | NA (0.00%) | Banks |
| Federal Bank | 3.28 | NA (0.00%) | Banks |
| IDFC First Bank | 3.00 | NA (0.00%) | Banks |
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Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5351.92 | |
| SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4015.90 | |
| UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3674.44 | |
| Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2657.66 | |
| DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 663.63 | |
| Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 363.04 |