- ETF
- Nippon India ETF Nifty Bank BeES (G-I)
Nippon India ETF Nifty Bank BeES (G-I)
₹ 578.052
NAV
-0.8%
Change
Nippon India ETF Nifty Bank BeES (G-I) NAV
₹ 578.052
NAV (Jul 28)
Nippon India ETF Nifty Bank BeES (G-I) returns
Last 1Y | 9.9% |
Last 3Y | 15.2% |
Last 5Y | 21% |
Last 10Y | 12.1% |
Since Inception | 16.4% |
6 Month CAGR | 15.3% |
Nippon India ETF Nifty Bank BeES (G-I) Information
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Expense Ratio | 0.19% |
Launched (21Y ago) | 2004-05-27 |
AUM in Crores | 7633.4 |
ISIN | INF204KB15I9 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.1% | |
6.8% | 6.8% | |
9.4% | 8.7% | |
9.7% | 9% | |
7.7% | 7.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
23.2% | 8.3% | |
23.1% | 11.2% | |
8.7% | 7.9% | |
8.8% | 6.5% | |
8.9% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
Nippon India ETF Nifty Bank BeES (G-I) Review
Nippon India ETF Nifty Bank BeES (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty Bank BeES (G-I) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF Nifty Bank BeES (G-I) was launched on 2004-05-27 with no lock-in period. Since its inception, the fund has delivered 16.417% as a return on investment.The fund has delivered a 1-year return of 9.925%, a 3-year return of 15.197%, and a 5-year return of 21.042%.
As on 28 Jul, 2025 the NAV of the fund is Rs 578.05 and the AUM is Rs 7633.43 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty Bank BeES (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty Bank BeES (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.