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Nippon India ETF Bank BeES

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns16.5%10.0%11.8%16.6%
Category Average26.4%13.7%15.0%-
Rank within Category222015-

Fundamentals

AUM₹6,248Cr
Portfolio P/E Ratio15.43
No. of Stocks12
Portfolio P/B Ratio2.24
Expense Ratio0.19
Understand Fundamentals

About 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 Managers
Himanshu Mange
Founded2004
ETF CodeBANKBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank26.40NA
(0.00%)
Banks
ICICI Bank24.44NA
(0.00%)
Banks
State Bank of India10.33NA
(0.00%)
Banks
Axis Bank10.04NA
(0.00%)
Banks
Kotak Mahindra Bank9.96NA
(0.00%)
Banks
IndusInd Bank6.47NA
(0.00%)
Banks
Bank of Baroda2.94NA
(0.00%)
Banks
Punjab National Bank2.17NA
(0.00%)
Banks
1
2

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52 WEEK
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Axis Nifty Bank ETF
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