Nippon India ETF Bank BeES

(Erstwhile Reliance ETF Bank BeES)
Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 27-05-2004
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.16% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 10,261.68 Cr As on (30-04-2022)
Turn over: 31% | Exit Load: Nil

345.8123

10.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
12 Years 5 Months
12 Years 5 Months
12 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 19.02
Sharp Ratio 0.16
Alpha 2.41
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India ETF Bank BeES 27-05-2004 3.3 38.79 3.39 8.5 -
CPSE ETF 05-03-2014 39.66 46.83 8.54 3.41 -
Bharat 22 ETF 01-11-2017 27.05 46.4 7.69 - -
Nippon India ETF Infra BeES 29-09-2010 16.33 33.47 15.24 8.77 -
Nippon India ETF Consumption 03-04-2014 13.53 25.65 12.85 11.04 -
ICICI Prudential IT ETF 05-08-2020 12.91 - - - -
SBI ETF IT 20-10-2020 12.89 - - - -
Nippon India ETF Nifty IT 29-06-2020 12.89 - - - -
Kotak IT ETF 01-03-2021 12.87 - - - -
Axis Technology ETF 05-03-2021 12.84 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.04%

Large Cap

89.79%

Mid Cap

10.17%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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