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Nippon India ETF Bank BeES

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Returns

1Y3Y5YAll
Fund Returns64.8%8.9%14.2%17.7%
Category Average48.7%4.0%11.5%-
Rank within Category1099-

Fundamentals

AUM9086.61 Cr
No Of Stocks12.00
Expense Ratio0.18
Portfolio P/E Ratio24.45
Portfolio P/B Ratio2.44
Understand Fundamentals
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About

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
Founded2004
ETF CodeBANKBEES
Holdings
CompanyAssets%Market PriceSector
HDFC Bank28.280
(NA)
Banks
ICICI Bank21.36₹626.30
(-0.65%)
Banks
Kotak Mahindra Bank12.360
(NA)
Banks
Axis Bank12.150
(NA)
Banks
IndusInd Bank5.050
(NA)
Banks
AU Small Finance Bank1.85₹1,027.65
(+0.13%)
Banks
Bandhan Bank1.840
(NA)
Banks
Federal Bank1.540
(NA)
Banks
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