MD
Mehul DamaFund Manager Since 27 Sept 2021
EquitySector - Financial Services
Nippon India ETF Nifty Bank BeES
3Y Annualised
19.18%
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.24%
0.12% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹7628.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
ICICI Prudential Nifty Financial Services Ex-Bank ETF
5.29%
3rd
Groww Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
4.54%
4th
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.54%
5th
Groww Banking & Financial Services Fund Direct Growth
4.54%
114th
Nippon India ETF Nifty Bank BeES
2.24%
Fund Managers
About Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Bank BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 20 years, having been launched on 2004-05-31. Nippon India ETF Nifty Bank BeES has ₹7628.86 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty Bank BeES as of Tue May 20 2025 is ₹563.543. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty Bank BeES returns for the last 1 year are 15.69%. Since launch, it has delivered 16.94% average annual returns.
The Nippon India ETF Nifty Bank BeES has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Nippon India ETF Nifty Bank BeES.
- HDFC Bank Ltd: 27.86%
- ICICI Bank Ltd: 25.14%
- Axis Bank Ltd: 8.45%
- State Bank of India: 8.14%
- Kotak Mahindra Bank Ltd: 8.12%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2004-05-31 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty Bank BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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FAQs
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