Scheme Information
Nippon India ETF Nifty Bank BeES
as of 29 May 2026, 17:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 19.69% |
| ICICI Bank Ltd | Financial Services | E | 16.13% |
| State Bank of India | Financial Services | E | 10.67% |
| Axis Bank Ltd | Financial Services | E | 9.94% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 9.16% |
| The Federal Bank Ltd | Financial Services | E | 5.55% |
| IndusInd Bank Ltd | Financial Services | E | 4.72% |
| Bank of Baroda | Financial Services | E | 4.45% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.96% |
| Canara Bank | Financial Services | E | 3.90% |
| IDFC First Bank Ltd | Financial Services | E | 3.60% |
| Punjab National Bank | Financial Services | E | 3.40% |
| Union Bank of India | Financial Services | E | 2.52% |
| Yes Bank Ltd | Financial Services | E | 2.29% |
| Triparty Repo | - | CR | 0.03% |
| Net Current Assets | - | C | 0.02% |
| Cash Margin - Ccil | - | CR | 0.00019% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.99%
Cash
0.01%
Equity sector allocation
Financial Services
99.99%
Others
0.01%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Nippon India ETF Nifty Bank BeES
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.08%
Fund Manager
Himanshu Mange
Risk Profile
Very High Risk
Expense Ratio
0.19%
Fund Size
₹7978.89 Cr
FAQ's
What has been the returns generated by Nippon India ETF Nifty Bank BeES over different time periods?
What is the expense ratio of Nippon India ETF Nifty Bank BeES?
What is the AUM (Assets Under Management) of Nippon India ETF Nifty Bank BeES?
What are the top stock holdings of Nippon India ETF Nifty Bank BeES?
The Nippon India ETF Nifty Bank BeES has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 19.69% |
| ICICI Bank Ltd | 16.13% |
| State Bank of India | 10.67% |
| Axis Bank Ltd | 9.94% |
| Kotak Mahindra Bank Ltd | 9.16% |
| The Federal Bank Ltd | 5.55% |
| IndusInd Bank Ltd | 4.72% |
| Bank of Baroda | 4.45% |
| AU Small Finance Bank Ltd | 3.96% |
| Canara Bank | 3.90% |
| IDFC First Bank Ltd | 3.60% |
| Punjab National Bank | 3.40% |
| Union Bank of India | 2.52% |
| Yes Bank Ltd | 2.29% |
| Triparty Repo | 0.03% |
| Net Current Assets | 0.02% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon India ETF Nifty Bank BeES invested in?
The Nippon India ETF Nifty Bank BeES has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 99.99% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India ETF Nifty Bank BeES?
Who are the fund managers of Nippon India ETF Nifty Bank BeES?
Is there a minimum SIP amount to invest in Nippon India ETF Nifty Bank BeES?
Can I invest in Nippon India ETF Nifty Bank BeES both in SIP and lump sum?
How to invest in Nippon India ETF Nifty Bank BeES?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India ETF Nifty Bank BeES:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India ETF Nifty Bank BeES.
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1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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