Nippon India Etf Nifty Bank Bees

Risk: Very High
₹ 525.59
NAV (Jul 26,2024)

Invest in the Nippon India ETF Nifty Bank BeES for exposure to top banking stocks in India. With an expense ratio of 0.19% and an established date of May 27, 2004, this ETF offers a cost-effective and reliable investment option. The current Price to Earnings (PE) ratio stands at 19.54, while the Price to Book (PB) ratio is 2.68. Invest with a minimum amount of INR 10,000 and benefit from the scheme's AUM (Assets Under Management) of INR 6,248.26.

Nippon India Etf Nifty Bank Bees Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Etf Nifty Bank Bees Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    19.54
  • P/B Ratio
    UM_URBAN_MONEY

    2.68
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.04
  • Sortino
    UM_URBAN_MONEY

    0.06

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6248.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,555.51 (5.56%)₹ 11,402.47 (14.02%)₹ 11,179.63 (11.80%)₹ 14,788.08 (47.88%)₹ 17,597.19 (75.97%)
₹ 30,000₹ 31,666.53 (5.56%)₹ 34,207.41 (14.02%)₹ 33,538.89 (11.80%)₹ 44,364.24 (47.88%)₹ 52,791.57 (75.97%)
₹ 50,000₹ 52,777.55 (5.56%)₹ 57,012.35 (14.02%)₹ 55,898.15 (11.80%)₹ 73,940.4 (47.88%)₹ 87,985.95 (75.97%)
₹ 80,000₹ 84,444.08 (5.56%)₹ 91,219.76 (14.02%)₹ 89,437.04 (11.80%)₹ 1,18,304.64 (47.88%)₹ 1,40,777.52 (75.97%)
₹ 1,00,000₹ 1,05,555.1 (5.56%)₹ 1,14,024.7 (14.02%)₹ 1,11,796.3 (11.80%)₹ 1,47,880.8 (47.88%)₹ 1,75,971.9 (75.97%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited26.40%
  • ICICI Bank Limited24.44%
  • State Bank of India10.33%
  • Axis Bank Limited10.04%
  • Kotak Mahindra Bank Limited9.96%
  • IndusInd Bank Limited6.47%
  • Bank of Baroda2.94%
  • Punjab National Bank2.17%
  • The Federal Bank Limited2.10%
  • IDFC First Bank Limited2.05%
  • AU Small Finance Bank Limited1.96%
  • Bandhan Bank Limited1.11%
  • Triparty Repo0.09%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.98%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

13.31%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

11.75%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

13.00%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.96%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Show all Funds

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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Nippon India ETF Nifty Bank BeES

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FAQ's

What is the risk level associated with the Nippon India ETF Nifty Bank BeES?

The Nippon India ETF Nifty Bank BeES is a mutual fund that carries a high risk level.

What is the current NAV (Net Asset Value) of the Nippon India ETF Nifty Bank BeES as of Jul 26,2024?

The current NAV of the Nippon India ETF Nifty Bank BeES as of Jul 26,2024 is INR 525.59.

What are the returns generated by the Nippon India ETF Nifty Bank BeES over the past 1, 3, and 5 years?

The Nippon India ETF Nifty Bank BeES has generated annual returns of 13.84% over 1 year, 10.81% over 3 years, and 11.18% over 5 years.

What is the expense ratio associated with the Nippon India ETF Nifty Bank BeES?

The Nippon India ETF Nifty Bank BeES has a low expense ratio of 0.19%.

What is the minimum investment amount required for the Nippon India ETF Nifty Bank BeES?

The Nippon India ETF Nifty Bank BeES requires a minimum investment of INR 10000.

Is there a systematic investment plan (SIP) available for the Nippon India ETF Nifty Bank BeES?

Yes, the Nippon India ETF Nifty Bank BeES offers SIP starting from INR 10000 per month.

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