Nippon India ETF Nifty Bank BeES

Equity
Sectoral
Very High Risk
+12.20%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹614.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,029.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity27.64%
FinancialEquity23.00%
FinancialEquity9.43%
FinancialEquity9.10%
FinancialEquity8.75%
FinancialEquity3.77%
FinancialEquity3.36%
FinancialEquity3.19%
FinancialEquity3.18%
FinancialEquity3.04%
FinancialEquity2.99%
FinancialEquity2.55%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns12.2%14.4%13.7%16.4%
Category average14.4%16.1%13.7%NA
Rank with in category241710NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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