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Benchmark Investments

Nippon India ETF Nifty Bank BeES

very highequityindex
565.10 0.28(0.05%) NAV as on 02 May 2025
7.32 % 1 M
12.69 % 1 Y
15.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.19

As on 31 Mar, 2025
Age :

20 yrs 11 m

Since 27 05 ,2004
Exit Load :

0%

AUM :

7,381.66 Crs

Portfolio Price To Book Value :

2.41

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

27-May-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of Nippon India ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %
ICICI Bank Ltd.25.38 %
Kotak Mahindra Bank Ltd.8.53 %
State Bank Of India8.51 %
Axis Bank Ltd.8.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private82.99
Bank - Public17.00
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)370.83405.58455.47532.20586.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 8257.10 10279.60 5966.32 6191.31 7381.66
Scheme Returns(%)(Absolute)82.547.589.9616.269.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1718/2924/160118/20163/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.691.43-4.051.33
2023-202410.81-0.158.28-2.47
2022-2023-7.6315.7511.21-5.56
2021-20224.627.69-5.242.46
2020-202111.580.3345.676.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Bank BeESVery HighEquity565.100.28(0.05%)NAV As on 02 May, 202527-May-2004Inception Date7,381.66AUM In Cr.12.69%1Y15.80%3Y21.09%5Y16.55%Since Inception
Kotak Nifty Bank ETFVery HighEquity566.130.28(0.05%)NAV As on 02 May, 202504-Dec-2014Inception Date4,935.10AUM In Cr.12.72%1Y15.77%3Y21.02%5Y11.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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