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Nippon India ETF Bank BeES

528.99
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
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Performance

Open
529.89
Prev. Close
528.99
Volume
12,29,790
Total traded value
65.05 Cr

Returns

1Y3Y5YAll
Fund Returns10.1%13.1%22.4%16.2%
Category Average9.3%15.5%24.2%-
Rank within Category302114-

Fundamentals

AUM₹6,732Cr
Portfolio P/E Ratio13.03
No. of Stocks12
Portfolio P/B Ratio1.89
Expense Ratio0.19
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 ManagerHimanshu Mange
Founded2004
ETF SymbolBANKBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank28.89NA
(0.00%)
Banks
ICICI Bank24.69NA
(0.00%)
Banks
Kotak Mahindra Bank9.86NA
(0.00%)
Banks
Axis Bank8.57NA
(0.00%)
Banks
State Bank of India7.70NA
(0.00%)
Banks
IndusInd Bank4.89NA
(0.00%)
Banks
Federal Bank3.25NA
(0.00%)
Banks
Bank of Baroda2.75NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Kotak Nifty Bank ETF
0.15
NA
(0.00%)
4499.07
SBI-ETF Nifty Bank
0.20
NA
(0.00%)
3907.57
UTI Nifty Bank ETF
0.16
NA
(0.00%)
3192.79
Aditya Birla Sun Life Nifty Bank ETF
0.17
NA
(0.00%)
2319.26
DSP Nifty Bank ETF
0.16
NA
(0.00%)
482.83
Axis Nifty Bank ETF
0.19
NA
(0.00%)
282.92
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