Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.97% |
ICICI Bank Ltd. | Financial | Equity | 26.36% |
State Bank of India | Financial | Equity | 8.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.80% |
Axis Bank Ltd. | Financial | Equity | 7.63% |
Indusind Bank Ltd. | Financial | Equity | 3.47% |
The Federal Bank Ltd. | Financial | Equity | 3.28% |
IDFC First Bank Ltd. | Financial | Equity | 3.00% |
Bank Of Baroda | Financial | Equity | 2.91% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.75% |
Punjab National Bank | Financial | Equity | 2.40% |
Canara Bank | Financial | Equity | 2.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 11.0% | 20.1% | 16.1% |
Category average | 6.4% | 13.9% | 21.2% | NA |
Rank with in category | 22 | 24 | 15 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #4 in India |
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Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
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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. Vishal Jain is the Current Fund Manager of Nippon India ETF Nifty Bank BeES fund. The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and the Latest NAV as of 09 Sep 2025 is ₹559.94. The Nippon India ETF Nifty Bank BeES is rated Very High risk. ;
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 benchmark | NIFTY Bank Total Return Index |
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