Nippon India ETF Bank BeES Add to compare
313.9226
-0.7758
(-0.25%)
1 day change as on 28 Jan 2020
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7064.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-05-2004 Vishal Jain 130.00
Benchmark Email / Website Bonus
Nifty Bank TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Bank BeES 7513.56 -5.10 4.61 4.92 15.71 16.35 8.86 18.18
Motilal Oswal Nasdaq 100 ETF 337.52 2.13 13.10 16.97 32.86 21.53 19.62 22.58
Aditya Birla Sun Life SENSEX ETF 12.50 -1.50 4.84 8.39 16.17 11.09 -- 9.62
UTI Sensex Exchange Traded Fund 6388.43 -1.45 4.89 8.41 16.14 15.02 -- 12.43
LIC MF Exchange Traded Fund - Sensex 415.82 -1.47 4.92 8.41 16.13 15.05 -- 12.74
HDFC Sensex ETF 48.99 -1.45 4.87 8.39 16.12 15.00 -- 14.03
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.65
ICICI Bank Ltd. Financial Services 19.86
Axis Bank Ltd. Financial Services 13.39
Kotak Mahindra Bank Ltd. Financial Services 12.84
State Bank of India Financial Services 11.07
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.87
Federal Bank Ltd. Financial Services 1.52
RBL Bank Ltd. Financial Services 1.41
Bank of Baroda Financial Services 1.08
Yes Bank Ltd. Financial Services 0.9
AUM Movement
Asset Allocation