Nippon India ETF Nifty 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 |
| TER: 0.19% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,162.32 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 38% | Exit Load: Nil |
562.3916
-3.42 (-0.608%)
11.75%
Benchmark: 17.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 Nifty Bank BeES | 27-05-2004 | -0.12 | 6.22 | 9.22 | 11.3 | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 150.99 | 70.87 | 45.09 | - | - |
| DSP Silver ETF | 19-08-2022 | 150.72 | 70.68 | 44.53 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 150.69 | 70.82 | 43.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 150.37 | 70.63 | 44.96 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 150.13 | 70.49 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 150.08 | 73.24 | 44.45 | - | - |
| SBI Silver ETF | 05-07-2024 | 150.0 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 149.77 | 71.6 | 44.57 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 149.75 | 69.2 | 43.71 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
73.71%
Mid Cap
26.28%
