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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,382 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: Nil |
565.9959
-1.73 (-0.306%)
13.35%
Benchmark: 18.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 15.61 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.22 |
| Beta | 0.99 |
| 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 | 15.3 | 14.55 | 15.96 | 23.49 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.34 | 15.28 | 12.16 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.2 | 11.02 | 9.44 | 3.16 | 2.96 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.21 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.96 | 25.78 | 21.63 | 14.47 | 12.89 |
| Axis Gold ETF | 10-11-2010 | 33.0 | 25.25 | 20.9 | 14.02 | 12.22 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.25 | 25.35 | 20.89 | 13.94 | 12.33 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.16 | 24.92 | 20.81 | 13.95 | 12.5 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.13 | 24.95 | 20.9 | 14.01 | 12.55 |
| Zerodha Gold ETF | 03-02-2024 | 32.12 | - | - | - | - |
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
0.0%
Large Cap
85.17%
Mid Cap
14.83%
