Home>Mutual Funds>Reliance Mutual Fund>Nippon India ETF Bank BeES
shareSHARE

Nippon India ETF Bank BeES-1.19%

-8.96%
1 Year Return
ETF
Others
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Bank BeES

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV296.15 (02 Dec 2020)
Fund Started27 May 2004
Fund Size5,634 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-9.0%
5.0%
11.3%
-45.0%
Category Average
-9.2%
0.7%
7.9%
-
Rank Within Category
17
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity28.4%
    ICICI Bank Ltd.FinancialEquity19.5%
    Kotak Mahindra Bank Ltd.FinancialEquity16.3%
    Axis Bank Ltd.FinancialEquity14.9%
    State Bank of IndiaFinancialEquity9.6%
    Indusind Bank Ltd.FinancialEquity4.4%
    Bandhan Bank Ltd.FinancialEquity2.6%
    Federal Bank Ltd.FinancialEquity1.3%
    RBL Bank Ltd.FinancialEquity1.1%
    IDFC First Bank Ltd.FinancialEquity0.8%
    See All

    Fund Managers

    Vishal Jain
    keyboard_arrow_down

    Nippon India ETF Bank BeES Details

    Nippon India ETF Bank BeES is a ETF Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 May 2004. Vishal Jain is the Current Fund Manager of Nippon India ETF Bank BeES fund.The fund currently has an Asset Under Management(AUM) of ₹5,634 Cr and the Latest NAV as of 02 Dec 2020 is ₹296.15.

    The Nippon India ETF Bank BeES is rated High risk. Minimum Lumpsum Investment is 10000.

    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.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Nippon India ETF Bank BeES
    VS
    search

    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance 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,
    Similar Funds
    Data not available