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Fund Overview

Fund Size

Fund Size

₹7,323 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF204KB15I9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

31 May 2004

About this fund

Nippon India ETF Nifty Bank BeES is a Sector - Financial Services mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 6 months and 4 days, having been launched on 31-May-04.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹540.80, Assets Under Management (AUM) of 7323.03 Crores, and an expense ratio of 0.19%.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity7,321.94 Cr99.99%
Others1.09 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,102.34 Cr28.71%
ICICI Bank LtdEquity1,804.88 Cr24.65%
State Bank of IndiaEquity741 Cr10.12%
Axis Bank LtdEquity655.19 Cr8.95%
Kotak Mahindra Bank LtdEquity653.51 Cr8.92%
IndusInd Bank LtdEquity309.48 Cr4.23%
The Federal Bank LtdEquity221.34 Cr3.02%
Bank of BarodaEquity207.51 Cr2.83%
IDFC First Bank LtdEquity192.53 Cr2.63%
Canara BankEquity153.39 Cr2.09%
AU Small Finance Bank LtdEquity152.11 Cr2.08%
Punjab National BankEquity128.65 Cr1.76%
Triparty RepoCash - Repurchase Agreement2.38 Cr0.03%
Net Current AssetsCash-1.31 Cr0.02%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.26%

Mid Cap Stocks

7.73%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,321.94 Cr99.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.72%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204KB15I9
Expense Ratio
0.19%
Exit Load
-
Fund Size
₹7,323 Cr
Age
20 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹10.92 Cr-
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2481.67 Cr-
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1396.39 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2818.24 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹239.75 Cr-
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹8850.47 Cr-
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1159.45 Cr-
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹6237.85 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2223.85 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr-
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

----
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr-
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹168.51 Cr-
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr-
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.75 Cr-
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr-
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty Bank BeES, as of 03-Dec-2024, is ₹540.80.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Bank BeES are:-
  1. Himanshu Mange