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Fund Summary
Nippon India ETF Nifty Bank BeES
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-May-04
Corpus(Cr.) 7917.00 Latest NAV 566.8347 As on 30-10-2026
Equity(%) 99.98 52 Week High 634.963
Debt(%) 0.02 52 Week Low 518.448
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF732E01078
Entry Load Nil Expense Ratio(%) 0.16
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.96%
Top 10 Holdings 87.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.98
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.58
PE Ratio 13.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.61
ICICI Bank Ltd. 14.18
Kotak Mahindra Bank Ltd. 10.20
AXIS Bank Ltd. 10.05
State Bank Of India 9.92
Federal Bank Ltd. 6.56
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.54
Bank Of Baroda 3.59
Canara Bank 3.37
Punjab National Bank 3.27
Yes Bank Ltd. 3.01
Union Bank of India 2.86
Triparty Repo 0.11
Net Current Assets -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% -4.20% 0.21% -5.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.95% -5.01% -3.13% -9.99%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
0.10% -4.15% 0.33% -5.14%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.24% 8.90% 7.55% 11.08%
 
 
-1.56% 7.62% 6.69% 11.66%
 
 
3.49% 9.15% 7.78% 11.49%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty Bank BeES 16.99% 0.1725 15.4275% 46.5400 0.0506
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty Bank BeES 4.1990% 1.1731 0.0321 10.8619 0.6255
 
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