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OmniAsset › Mutual funds › Nippon India ETF Nifty Bank BeES

Nippon India ETF Nifty Bank BeES

ETF fund benchmarked to Nifty Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026592.7917
CategoryETF
PlanDirect
Launched25 May 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹8,046 Cr
Growth of ₹10,000₹15,9802 Sep 2021 to 2 Sep 2026
₹17,037₹15,005₹12,973₹10,941₹8,909Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,980 (+9.8% a year) Nippon India ETF Nifty Bank BeES

Performance (trailing, annualised)

1Y annualised6.96%
3Y annualised9.36%
5Y annualised9.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5502.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7737.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,3139.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.65%
Calendar 202221.83%
Calendar 202313.15%
Calendar 20246.01%
Calendar 202517.83%

Rolling returns

Rolling 1Y · average295 windows since 23 Dec 202018.07%
Rolling 1Y · median12.68%
Rolling 1Y · worst window-8.98%
Rolling 1Y · best window94.81%
Rolling 1Y · windows positive95%
Rolling 3Y · average191 windows since 28 Dec 202215.19%
Rolling 3Y · median13.14%
Rolling 3Y · worst window7.55%
Rolling 3Y · best window36.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average88 windows since 23 Dec 202415.40%
Rolling 5Y · median13.93%
Rolling 5Y · worst window8.46%
Rolling 5Y · best window25.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.11%
Downside deviation (3Y)11.44%
Maximum drawdown-18.35%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
HDFC Bank Limited18.1%
ICICI Bank Limited14.8%
State Bank of India10.1%
Kotak Mahindra Bank Limited9.3%
Axis Bank Limited8.8%
The Federal Bank Limited7.3%
IndusInd Bank Limited5.5%
AU Small Finance Bank Limited4.7%
IDFC First Bank Limited4.7%
Bank of Baroda3.6%
SectorWeight
Banks99.7%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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