Nippon India ETF Bank BeES Add to compare
3267.4227
35.5033
(1.1%)
1 day change as on 13 Dec 2019
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6448.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-05-2004 Vishal Jain 130.00
Benchmark Email / Website Bonus
Nifty Bank TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Bank BeES 7398.69 3.23 13.88 4.91 19.70 20.67 12.16 18.64
Motilal Oswal Nasdaq 100 ETF 292.18 0.97 6.57 14.99 23.90 21.18 17.58 22.04
Edelweiss ETF - Nifty Bank 1.21 3.24 13.95 5.02 19.93 20.83 -- 18.77
SBI ETF Nifty Bank 4178.02 3.23 13.90 4.93 19.75 20.69 -- 12.73
Kotak Banking ETF 8497.10 3.22 13.95 4.95 19.73 20.70 12.31 11.72
Aditya Birla Sun Life SENSEX ETF 12.36 1.63 9.80 4.67 15.45 13.02 -- 10.04
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 30.51
ICICI Bank Ltd. Financial Services 19.63
Kotak Mahindra Bank Ltd. Financial Services 12.8
Axis Bank Ltd. Financial Services 12.45
State Bank of India Financial Services 10.7
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.71
Federal Bank Ltd. Financial Services 1.44
RBL Bank Ltd. Financial Services 1.27
Yes Bank Ltd. Financial Services 1.16
Bank of Baroda Financial Services 1.02
AUM Movement
Asset Allocation