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Nippon India ETF Bank BeES

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns4.3%15.1%10.8%16.5%
Category Average11.0%18.2%12.4%-
Rank within Category261514-

Fundamentals

AUM₹5,815Cr
Portfolio P/E Ratio15.12
No. of Stocks12
Portfolio P/B Ratio2.17
Expense Ratio0.19
Understand Fundamentals

About Nippon India ETF Nifty Bank BeES

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 Managers
Mehul Dama
Founded2004
ETF CodeBANKBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank29.19₹1,555.40
(0.00%)
Banks
ICICI Bank23.15₹946.70
(0.00%)
Banks
Kotak Mahindra Bank10.01₹1,750.50
(-0.28%)
Banks
Axis Bank9.83₹1,104.65
(0.00%)
Banks
State Bank of India9.66₹571.75
(0.00%)
Banks
IndusInd Bank6.56₹1,461.05
(-0.34%)
Banks
Bank of Baroda2.55₹201.85
(+2.41%)
Banks
Federal Bank2.31NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Kotak Nifty Bank ETF
0.16
NA
(0.00%)
4128.75
SBI-ETF Nifty Bank
0.20
NA
(0.00%)
4109.36
UTI Nifty Bank ETF
0.16
NA
(0.00%)
2950.21
Aditya Birla Sun Life Nifty Bank ETF
0.17
NA
(0.00%)
2540.10
HDFC Nifty Banking ETF
0.16
NA
(0.00%)
2168.35
Axis Nifty Bank ETF
0.18
NA
(0.00%)
213.95
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