Nippon India ETF Nifty Bank BeES (PIDCW-I)
₹ 602.3165
NAV
0.1%
Change
Nippon India ETF Nifty Bank BeES (PIDCW-I) NAV
₹ 602.3165
NAV (Jun 25)
Nippon India ETF Nifty Bank BeES (PIDCW-I) returns
Last 1Y | 3.6% |
Last 3Y | 10.7% |
Last 5Y | 11.1% |
Last 10Y | 13.1% |
Since Inception | 15.9% |
6 Month CAGR | -1.4% |
Nippon India ETF Nifty Bank BeES (PIDCW-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 (22Y ago) | 2004-05-27 |
AUM in Crores | 7936.6 |
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 | |
|---|---|---|
7.5% | 7.1% | |
6.7% | 6.8% | |
6.2% | 7.8% | |
6.5% | 8.1% | |
23.1% | 22% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.7% | 7.5% | |
7.7% | 6.3% | |
7.7% | 6.8% | |
7.7% | 7.8% | |
- | 5.7% |
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 (PIDCW-I) Review
Nippon India ETF Nifty Bank BeES (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty Bank BeES (PIDCW-I) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF Nifty Bank BeES (PIDCW-I) was launched on 2004-05-27 with no lock-in period. Since its inception, the fund has delivered 15.906% as a return on investment.The fund has delivered a 1-year return of 3.613%, a 3-year return of 10.676%, and a 5-year return of 11.115%.
As on 25 Jun, 2026 the NAV of the fund is Rs 602.32 and the AUM is Rs 7936.58 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 (PIDCW-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 (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.