Nippon India ETF Bank BeES
 
An Open Ended Index Exchange Traded Scheme
Fund Manager Name
Vishal Jain
Inception/Allotment Date
May 27, 2004
Benchmark
Nifty Bank
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
4194.28
Scheme Type
ETF
Expense Ratio (Direct)
0.18
Expense Ratio (Regular)
0.00
An Open Ended Index Exchange Traded Scheme
Fund Manager
Vishal Jain
Inception Date
May 27, 2004
Benchmark
Nifty Bank
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
4194.28 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.18
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
HDFC Bank Ltd 14270040 21111810678
ICICI BANK LTD. 29787993 18919843753.95
AXIS BANK LTD. 18899148 13914497715
STATE BANK OF INDIA 32125961 13825407316.35
KOTAK MAHINDRA BANK LTD. 6735704 11909061457.2
INDUSIND BANK LTD. 5051260 5174005618
FEDERAL BANK LTD. 16695226 1424102777.8
Bandhan Bank Ltd 3370486 1067938489.1
IDFC First Bank Ltd 17569496 1044506537.2
BANK OF BARODA 10056850 854329407.5
RBL Bank Ltd 3875452 839422903.2
PUNJAB NATIONAL BANK 11029357 474813818.85
Fund Performance
Nippon India ETF Bank BeES
5 Years
NA
3 Years
-50.28 %
1 Year
-2.56 %
6 Months
29.96 %
3 Months
27.93 %
1 Month
5.25 %

 

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