Nippon India ETF Bank BeES Add to compare
296.1528
-3.5649
(-1.19%)
1 day change as on 02 Dec 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 5551.16
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 5634.46 18.34 23.34 43.35 -8.94 5.00 11.27 16.76
Motilal Oswal Nasdaq 100 ETF 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF Nifty Midcap 150 175.29 16.38 16.45 44.24 21.19 -- -- 13.78
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
SBI ETF Quality 20.84 9.04 11.70 24.77 17.92 -- -- 12.66
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.38
ICICI Bank Ltd. Financial Services 19.47
Kotak Mahindra Bank Ltd. Financial Services 16.3
Axis Bank Ltd. Financial Services 14.94
State Bank of India Financial Services 9.56
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.37
Bandhan Bank Ltd. Financial Services 2.58
Federal Bank Ltd. Financial Services 1.32
RBL Bank Ltd. Financial Services 1.06
IDFC First Bank Ltd. Financial Services 0.85
AUM Movement
Asset Allocation