- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Etf Nifty Bank Bees
Fund Overview of Nippon India Etf Nifty Bank Bees
-
₹7,497.0 CrAUM
-
₹611.32NAV
-
0.19%Expense Ratio
-
EquityFund Category
Returns of Nippon India Etf Nifty Bank Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.34% | NA | 2.31% |
| 6 Months | 13.46% | NA | 15.50% |
| 1 Year | 10.51% | 10.51% | 10.43% |
| 2 Years | 29.18% | 13.66% | 18.38% |
| 3 Years | 47.61% | 13.86% | 17.78% |
| 5 Years | 143.55% | 19.49% | 22.24% |
| 7 Years | 126.57% | 12.39% | NA |
| 10 Years | 228.98% | 12.65% | 13.92% |
Asset Allocation
equities
100.00%debt instruments
0.00%Nippon India Etf Nifty Bank Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 27 May 2004, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Bank Index. It manages assets worth ₹7,497.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Nippon India Etf Nifty Bank Bees
The portfolio allocation consists of 100.00% in equities, 0.00% in debt instruments. Managed by Himanshu Mange, it has delivered a return of 10.51% in the last year, a total return since inception of 16.31%.
Key Metrics of Nippon India Etf Nifty Bank Bees
-
Standard Deviation13.13%
-
Sharpe Ratio0.41%
-
Alpha0.62%
-
Beta0.99%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund Direct-growth
|
₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
|
Nippon India Banking & Financial Services Fund-growth
|
₹7,222 | 2.22% | 5.38% | 6.68% | 17.47% | 18.39% |
|
Nippon India Banking & Financial Services Fund Direct-idcw
|
₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
|
Nippon India Banking & Financial Services Fund-idcw
|
₹7,222 | 2.22% | 5.38% | 6.68% | 17.47% | 18.39% |
|
Nippon India Etf Nifty Psu Bank Bees
|
₹2,950 | 12.23% | 20.26% | 27.13% | 32.17% | 30.75% |
|
Nippon India Nifty Bank Index Fund Regular - Growth
|
₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
|
Nippon India Nifty Bank Index Fund Direct - Growth
|
₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
|
Nippon India Nifty Bank Index Fund Direct - Idcw
|
₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
|
Nippon India Nifty Bank Index Fund Regular - Idcw
|
₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.97% | ₹2,171.58 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹2,162.30 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹2,162.30 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹2,104.71 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹2,104.71 Cr |
| Icici Bank Ltd | Financial | 26.36% | ₹1,976.14 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹1,801.01 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹1,801.01 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹1,778.69 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹1,778.69 Cr |
| State Bank Of India | Financial | 9.32% | ₹720.31 Cr |
| State Bank Of India | Financial | 9.32% | ₹720.31 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹699.56 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹699.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹691.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹691.16 Cr |
| State Bank Of India | Financial | 9.17% | ₹677.74 Cr |
| State Bank Of India | Financial | 9.17% | ₹677.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹662.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹662.05 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹648.89 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹648.89 Cr |
| State Bank Of India | Financial | 8.63% | ₹646.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹584.89 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹572.23 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹275.82 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹275.82 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹260.31 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹256.45 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹256.45 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹248.25 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹248.25 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹245.78 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹243.73 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹243.73 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹234.29 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹234.29 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹232.16 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹232.16 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹228.73 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹228.73 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹227.27 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹227.27 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹224.81 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹221.12 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹221.12 Cr |
| Canara Bank | Financial | 2.83% | ₹219.03 Cr |
| Canara Bank | Financial | 2.83% | ₹219.03 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹217.90 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹206.11 Cr |
| Punjab National Bank | Financial | 2.60% | ₹200.95 Cr |
| Punjab National Bank | Financial | 2.60% | ₹200.95 Cr |
| Canara Bank | Financial | 2.71% | ₹199.88 Cr |
| Canara Bank | Financial | 2.71% | ₹199.88 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹197.25 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹197.25 Cr |
| Punjab National Bank | Financial | 2.52% | ₹186.44 Cr |
| Punjab National Bank | Financial | 2.52% | ₹186.44 Cr |
| Punjab National Bank | Financial | 2.40% | ₹179.76 Cr |
| Canara Bank | Financial | 2.39% | ₹178.89 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹27.92 Cr |
| Repo | Unspecified | 0.10% | ₹7.28 Cr |
| Repo | Unspecified | 0.10% | ₹7.28 Cr |
| Repo | Unspecified | 0.05% | ₹3.63 Cr |
| Repo | Unspecified | 0.04% | ₹2.85 Cr |
| Repo | Unspecified | 0.04% | ₹2.85 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.00 Cr |
| Net Payables | Unspecified | -0.09% | ₹-6.02 Cr |
| Net Payables | Unspecified | -0.09% | ₹-6.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty Bank Bees
What is the current AUM of Nippon India Etf Nifty Bank Bees?
As of Thu Jul 31, 2025, Nippon India Etf Nifty Bank Bees manages assets worth ₹7,497.0 crore
How has Nippon India Etf Nifty Bank Bees performed recently?
- 3 Months: -0.34%
- 6 Months: 13.46%
What is the long-term performance of Nippon India Etf Nifty Bank Bees?
- 3 Years CAGR: 13.86%
- 5 Years CAGR: 19.49%
- Since Inception: 16.31%
What is the portfolio composition of Nippon India Etf Nifty Bank Bees?
Equity: 100.00%, Debt: 0.00%.
Who manages Nippon India Etf Nifty Bank Bees?
Nippon India Etf Nifty Bank Bees is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty Bank Bees?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies Nippon India Etf Nifty Bank Bees has invested in?
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Bank Bees focuses on?
- Financial – 499.57% of the fund's portfolio
- Unspecified – 0.43% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
