Nippon India ETF Nifty Bank BeES - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 597.53

0.56

NAV as on Nov 7, 2025

Growth Regular

Benchmark

Nifty Bank Total Return

Expense Ratio

0.19%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 7,389 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

Nav Chart

Asset Allocation

Sector Allocation

Nippon India ETF Nifty Bank BeES - Regular Plan Fund Details

Investment Objective - The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Fund House

Nippon India Mutual Fund

Return Since Launch

34.7%

Launch Date

May 27, 2004

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.99 vs 14.07

Fund Vs Category Avg

Beta

0.97 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.56 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

40.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	28.49	Banks	Equity
ICICI Bank Ltd.	24.38	Banks	Equity
State Bank of India	9.17	Banks	Equity
Kotak Mahindra Bank Ltd.	8.96	Banks	Equity
Axis Bank Ltd.	8.78	Banks	Equity
IndusInd Bank Ltd.	3.14	Banks	Equity
Bank of Baroda	3.10	Banks	Equity
Federal Bank Ltd.	3.08	Banks	Equity
IDFC First Bank Ltd.	2.99	Banks	Equity
Canara Bank	2.71	Banks	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	2.89	4.42	6.72	15.75	12.29	17.27	13.24	34.70
Category Average (%)	-0.44	1.18	4.00	6.85	5.00	13.77	7.04	NA	26.97
Rank within Category	207	95	346	532	111	363	73	66	158

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	272.27	2,02,458	-0.86	1.66	3.92	5.39	6.61	13.11	16.45	13.07	37.82	0.04
SBI BSE Sensex ETF	920.64	1,17,106	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	12.89	43.02	0.04
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
ICICI Prudential Nifty 50 ETF	286.59	32,453	-0.86	1.66	3.93	5.41	6.64	13.14	17.10	13.33	30.41	0.02
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01
Nippon India ETF Gold BeES	99.65	29,323	-0.42	0.40	19.28	22.59	54.55	31.54	16.93	15.26	13.47	0.79
Edelweiss Bharat Bond ETF - April 2030	1,557.64	25,361	0.25	0.78	1.68	3.71	9.14	8.72	6.73	NA	7.86	NA
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,607 (+12.13%)

Fund Manager

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

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Here is the list of funds managed by Himanshu Mange

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India ETF Nifty 50 BeES	Others - Index Funds/ETFs	288.06	50,743	6.62	17.08
Nippon India ETF BSE Sensex	Others - Index Funds/ETFs	949.64	20,615	5.84	16.03
Nippon India ETF Nifty Bank BeES	Others - Index Funds/ETFs	597.53	7,389	12.13	17.27
Nippon India ETF Nifty Next 50 Junior BeES	Others - Index Funds/ETFs	745.24	6,633	-0.95	20.31
Nippon India Gold Savings Fund	Others - Fund of Funds	46.09	4,131	54.77	16.56
Nippon India Index Fund - Nifty 50 Plan	Others - Index Funds/ETFs	43.31	2,679	6.15	16.18
Nippon India ETF Nifty Midcap 150	Others - Index Funds/ETFs	226.92	2,665	4.29	27.27
Nippon India Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	32.57	2,563	-5.99	26.48
Nippon India Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	24.80	1,941	3.61	NA
Nippon India Index BSE Sensex	Others - Index Funds/ETFs	42.41	912	5.36	15.37

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	168.65	66,136	-1.48	0.12	1.30	9.52	-5.46	21.88	31.84	20.47	20.52	1.40
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
Nippon India Multi Cap Fund	301.36	47,294	-0.87	-0.09	1.85	8.86	2.50	21.40	29.06	15.22	17.96	1.51
Nippon India Large Cap Fund	92.70	46,463	-0.82	0.79	3.55	7.51	6.17	18.46	23.68	14.72	12.97	1.50
Nippon India Growth Mid Cap Fund	4,237.15	39,329	-0.30	1.30	3.93	10.32	3.76	24.51	28.61	18.36	22.25	1.55
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01