Nippon India ETF Bank BeES Add to compare
210.7188
4.1291
(2%)
1 day change as on 03 Jun 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 6660.71
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 4801.12 -2.76 -29.23 -34.69 -34.49 -3.75 3.48 14.86
Motilal Oswal Nasdaq 100 ETF 717.90 6.80 12.40 21.95 46.16 24.06 19.83 23.33
Nippon India ETF Long Term Gilt 8.03 1.68 4.28 7.04 13.32 8.35 -- 9.09
LIC MF G-Sec Long Term ETF 88.78 1.69 4.28 7.02 12.76 8.03 8.99 8.9
SBI ETF 10 year Gilt 1.06 1.03 3.71 6.19 12.37 7.01 -- 8.14
ICICI Prudential Liquid ETF 33.84 0.21 0.58 1.35 3.08 -- -- 3.57
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 30.72
ICICI Bank Ltd. Financial Services 20.16
Kotak Mahindra Bank Ltd. Financial Services 14.89
Axis Bank Ltd. Financial Services 13.16
State Bank of India Financial Services 10.79
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.17
Bandhan Bank Ltd. Financial Services 1.63
Federal Bank Ltd. Financial Services 1.44
RBL Bank Ltd. Financial Services 0.92
Bank of Baroda Financial Services 0.87
AUM Movement
Asset Allocation