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NAV as on Sep 9, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,397 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
33.06%
Launch Date
May 27, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.72 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.25 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.14 | Equity | ||
| 14.81 | Equity | ||
| 10.05 | Equity | ||
| 9.29 | Equity | ||
| 8.78 | Equity | ||
| 7.26 | Equity | ||
| 5.48 | Equity | ||
| 4.70 | Equity | ||
| 4.65 | Equity | ||
| 3.57 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.89 | -2.50 | 2.42 | 1.02 | 4.24 | 8.22 | 9.58 | 11.03 | 33.06 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 1464 | 1001 | 594 | 1105 | 775 | 308 | 119 | 66 | 170 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.58 | 2,16,009 | -1.84 | -4.60 | 1.40 | -1.70 | -4.79 | 6.92 | 7.37 | 10.87 | 33.63 | 0.04 | |
| 834.20 | 1,22,954 | -1.82 | -4.73 | 1.70 | -2.85 | -6.90 | 5.07 | 6.31 | 10.62 | 38.86 | 0.05 | |
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 265.90 | 44,111 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.95 | 7.40 | 11.45 | 27.56 | 0.03 | |
| 860.61 | 32,327 | -1.82 | -4.73 | 1.71 | -2.84 | -6.88 | 5.11 | 6.36 | 11.24 | 20.71 | 0.03 | |
| 222.68 | 32,223 | 1.17 | 1.15 | -4.43 | -10.18 | 85.40 | 46.96 | NA | NA | 96.40 | NA | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,212 (+4.24%)
Fund Manager
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.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 267.26 | 67,095 | -4.78 | 7.39 | |
| Others - Index Funds/ETFs | 860.49 | 28,731 | -6.89 | 6.34 | |
| Others - Index Funds/ETFs | 788.67 | 8,969 | 8.88 | 12.01 | |
| Others - Index Funds/ETFs | 583.68 | 8,397 | 4.24 | 9.58 | |
| Others - Fund of Funds | 57.83 | 7,602 | 37.46 | 24.80 | |
| Others - Index Funds/ETFs | 237.86 | 4,063 | 8.44 | 16.38 | |
| Others - Index Funds/ETFs | 40.04 | 3,884 | -5.17 | 6.70 | |
| Others - Index Funds/ETFs | 35.16 | 3,518 | 8.04 | 14.15 | |
| Others - Index Funds/ETFs | 25.86 | 2,845 | 7.78 | 15.53 | |
| Others - Index Funds/ETFs | 38.28 | 930 | -7.33 | 5.74 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.83 | 82,580 | 0.00 | 0.75 | 7.75 | 20.26 | 10.29 | 13.99 | 18.34 | 20.09 | 20.07 | 1.41 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 298.56 | 56,298 | -0.94 | -2.93 | 2.59 | 5.52 | -0.87 | 11.80 | 16.14 | 14.47 | 17.15 | 1.57 | |
| 87.65 | 54,134 | -1.63 | -4.05 | 1.86 | 0.01 | -3.99 | 9.58 | 12.32 | 12.89 | 12.04 | 1.63 | |
| 4,494.79 | 52,271 | -0.32 | -1.67 | 3.63 | 9.96 | 8.86 | 16.97 | 17.47 | 17.36 | 21.82 | 1.57 |
Source: Dion Global
Sep 9, 2026
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