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Nippon India ETF Bank BeES

Other
Index
Very High Risk
10.54%
3Y annualised
-3.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹362.68
Min. SIP amountNA
RatingNA
Fund size₹10,655.36Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.1%10.5%14.1%17.5%
Category average56.1%9.1%12.0%NA
Rank with in category15148NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity26.6%
FinancialEquity22.9%
FinancialEquity13.8%
FinancialEquity12.3%
FinancialEquity11.4%
FinancialEquity5.2%
FinancialEquity2.0%
FinancialEquity1.5%
FinancialEquity1.5%
FinancialEquity1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vishal Jain
Nov 2018 - Present
View details
Mehul Dama
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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