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Fund Overview of Nippon India ETF Nifty Bank Bees
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₹7,916.9 CrAUM
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₹598.81NAV
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0.21%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India ETF Nifty Bank Bees Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.31% |
| 6 Months | 6.48% | NA | 15.50% |
| 1 Year | 0.30% | 0.30% | 10.43% |
| 2 Years | 11.75% | 5.71% | 18.38% |
| 3 Years | 35.46% | 10.65% | 17.78% |
| 5 Years | 50.84% | 8.57% | 22.24% |
| 7 Years | 94.01% | 9.93% | NA |
| 10 Years | 210.16% | 11.98% | 13.92% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India ETF Nifty Bank Bees
equities
99.95%debt instruments
0.00%other assets or cash equivalents
0.05%Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹7,916.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout Nippon India ETF Nifty Bank Bees
The portfolio allocation consists of 99.95% in equities, 0.00% in debt instruments, 0.05% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 0.30% in the last year, a total return since inception of 15.60%.
Those exploring investment options frequently evaluate various best sip in india while they strengthen sustainable savings habits.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India ETF Nifty Bank Bees
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Standard Deviation16.78%
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Mean10.13%
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Sharpe Ratio0.27%
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Alpha0.38%
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Beta1.01%
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Sortino Ratio0.33%
Nippon India ETF Nifty Bank Bees Fund Details
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Compare Mutual Funds
Nippon India ETF Nifty Bank Bees Fund Returns Comparison
Compare Nippon India ETF Nifty Bank Bees with other mutual funds in the same category
Nippon India ETF Nifty Bank Bees
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 |
|---|---|---|---|---|---|---|
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Nippon India Banking & Financial Services Fund Direct-Growth
|
₹7,367 | 4.36% | -2.21% | 1.91% | -1.45% | 11.95% |
|
Nippon India Banking & Financial Services Fund-Growth
|
₹7,367 | 4.29% | -2.41% | 1.48% | -2.28% | 11.02% |
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Nippon India Banking & Financial Services Fund Direct-IDCW
|
₹7,367 | 4.36% | -2.21% | 1.91% | -1.45% | 11.95% |
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Nippon India Banking & Financial Services Fund-IDCW
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₹7,367 | 4.29% | -2.41% | 1.48% | -2.28% | 11.02% |
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Nippon India ETF Nifty PSU Bank Bees
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₹3,932 | 6.78% | 0.12% | 1.84% | 2.97% | 19.36% |
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Nippon India Nifty Bank Index Fund Regular-Growth
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₹219 | 5.48% | -0.15% | 6.08% | -0.40% | - |
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Nippon India Nifty Bank Index Fund Direct-Growth
|
₹219 | 5.53% | 0.00% | 6.40% | 0.20% | - |
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Nippon India Nifty Bank Index Fund Regular-IDCW
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₹219 | 5.48% | -0.15% | 6.08% | -0.40% | - |
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Nippon India Nifty Bank Index Fund Direct-IDCW
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₹219 | 5.53% | 0.00% | 6.40% | 0.20% | - |
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growth is based on 1-month returns of the fundsNippon India ETF Nifty Bank Bees Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Nippon India ETF Nifty Bank Bees Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.64% | ₹2,219.74 Cr |
| 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 |
| Hdfc Bank Ltd | Financial | 25.14% | ₹2,012.89 Cr |
| Icici Bank Ltd | Financial | 26.36% | ₹1,976.14 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹1,847.01 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 |
| Hdfc Bank Ltd | Financial | 22.02% | ₹1,744.16 Cr |
| Icici Bank Ltd | Financial | 20.16% | ₹1,614.56 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹1,597.16 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹1,597.16 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹1,597.16 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹1,597.16 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹1,571.17 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India ETF Nifty Bank Bees
What is the current AUM of Nippon India ETF Nifty Bank Bees?
As of Wed Sep 30, 2026, Nippon India ETF Nifty Bank Bees manages assets worth ₹7,916.9 crore
How has Nippon India ETF Nifty Bank Bees performed recently?
- 3 Months: 0.04%
- 6 Months: 6.48%
What is the long-term performance of Nippon India ETF Nifty Bank Bees?
- 3 Years CAGR: 10.65%
- 5 Years CAGR: 8.57%
- Since Inception: 15.60%
What is the portfolio composition of Nippon India ETF Nifty Bank Bees?
Equity: 99.95%, Debt: 0.00%, Others: 0.05%.
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: 76.07%, Mid Cap: 23.93%.
Which are the top companies Nippon India ETF Nifty Bank Bees has invested in?
- HDFC Bank Ltd – 27.64% of the fund's portfolio
- 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
Which are the major sectors Nippon India ETF Nifty Bank Bees focuses on?
- Financial – 477.48% of the fund's portfolio
View more FAQ's
