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Nippon India ETF Bank BeES

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0.00 (0.00%) 1D
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns7.7%14.5%9.5%16.3%
Category Average10.8%16.8%11.6%-
Rank within Category351816-

Fundamentals

AUM₹6,880Cr
Portfolio P/E Ratio14.58
No. of Stocks12
Portfolio P/B Ratio2.16
Expense Ratio0.19
Understand Fundamentals

About Nippon India ETF Nifty Bank BeES

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 ManagerHimanshu Mange
Founded2004
ETF SymbolBANKBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank29.37NA
(0.00%)
Banks
ICICI Bank24.52NA
(0.00%)
Banks
State Bank of India10.23NA
(0.00%)
Banks
Kotak Mahindra Bank9.00NA
(0.00%)
Banks
Axis Bank8.67NA
(0.00%)
Banks
IndusInd Bank3.94NA
(0.00%)
Banks
Federal Bank3.09NA
(0.00%)
Banks
Bank of Baroda2.75NA
(0.00%)
Banks
1
2

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