Nippon India ETF Bank BeES Add to compare
210.9859
5.2828
(2.57%)
1 day change as on 25 Sep 2020
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 4381.33
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
Nippon India Mutual Fund
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 5918.19 -10.41 -2.87 6.88 -31.12 -4.96 3.98 14.56
Motilal Oswal Nasdaq 100 ETF 1650.95 -7.42 5.44 42.02 45.51 27.85 22.86 23.84
Nippon India ETF Shariah BeES 2.60 2.25 15.61 36.33 13.82 6.76 10.23 13.96
Nippon India ETF Long Term Gilt 11.96 1.36 0.73 4.93 10.01 8.27 -- 8.63
LIC MF G-Sec Long Term ETF 90.72 1.36 0.70 4.94 9.91 7.96 8.60 8.58
SBI ETF 10 year Gilt 1.74 1.42 0.12 2.20 7.60 6.33 -- 7.47
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.99
ICICI Bank Ltd. Financial Services 19.58
Axis Bank Ltd. Financial Services 16.29
Kotak Mahindra Bank Ltd. Financial Services 14.77
State Bank of India Financial Services 11.24
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.25
Bandhan Bank Ltd. Financial Services 1.7
Federal Bank Ltd. Financial Services 1.52
Triparty Repo Current Assets 1.42
RBL Bank Ltd. Financial Services 1.25
AUM Movement
Asset Allocation