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Nippon India ETF Nifty Bank BeES
+7.61%
3Y annualised
+0.54% 1D
NAV: 18 Sep '26
₹584.31
Min. for SIP
Not Supported
Fund size (AUM)
₹8,397.01 Cr
Expense ratio
0.20%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.02% |
| ICICI Bank Ltd | Financial | Equity | 14.85% |
| State Bank of India | Financial | Equity | 10.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.88% |
| Axis Bank Ltd | Financial | Equity | 9.19% |
| The Federal Bank Ltd | Financial | Equity | 7.15% |
| Indusind Bank Ltd | Financial | Equity | 5.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.82% |
| IDFC First Bank Ltd | Financial | Equity | 4.67% |
| Bank Of Baroda | Financial | Equity | 3.47% |
| Punjab National Bank | Financial | Equity | 3.37% |
| Yes Bank Ltd | Financial | Equity | 3.33% |
| Canara Bank | Financial | Equity | 3.32% |
| Union Bank of India | Financial | Equity | 3.17% |
| Net Current Assets | Unspecified | Net Current Assets | 0.03% |
| Repo | Unspecified | Repo | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +8.9% | +11.2% | +15.6% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 33 | 18 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HMHimanshu MangeDec 2023 - PresentView details
HM
Himanshu Mange
Dec 2023 - Present
View details
About Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Bank BeES is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India ETF Nifty Bank BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹584.31.
The Nippon India ETF Nifty Bank BeES is rated Very High risk.
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Investment Objective
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 benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,