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: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10,000 |
| Minimum Topup: 1,000 |
| Total Assets: 6,732.39 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: Nil |
528.7829
-0.14 (-0.0259%)
12.56%
Benchmark: 18.41%
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
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 | 10.14 | 14.92 | 13.75 | 21.32 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
| Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
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
0.04%
Large Cap
84.71%
Mid Cap
15.25%
