Nippon India ETF Nifty Bank BeES

Very High Risk
Equity
Sector - Financial Services

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 610.8719-0.20%1 Day Change

0.60%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India ETF Nifty Bank BeES

Equity: Sector - Financial Services Average NAV

Topper in Equity: Sector - Financial Services (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India ETF Nifty Bank BeES

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Bank TR INR

Expense Ratio

0.19%

Category Avg Expense Ratio

0.21%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 8,029.73 Cr(As on Nov, 2025)

Inception Date

May 31, 2004

Turnover

23.00 %

Exit Load

Objective: 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.

Nippon India ETF Nifty Bank BeES is an Equity - Sector - Financial Services fund. The fund was launched inMay 31, 2004. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹610.87. Its expense ratio is 0.19 %. The fund has an AUM of ₹8,029.73 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is --

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FUND MANAGER

Mehul Dama

Lead Fund Manager.

Sep 27, 2021 - Present

Schemes managed9
Total AUM₹ 19,246.54 Cr
Highest Return In 1 Yr143.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

₹ 25.91

1.29%

0.78%

Very High Risk

₹656.88Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹ 33.59

42.22%

23.19%

Very High Risk

₹2,512.11Cr

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

₹ 47.88

0.69%

Very High Risk

₹3,052.21Cr

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk--

NAV₹ 25.91
Fund Size₹656.88Cr

Fund Return1.29%

Category Return0.78%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

Very High Risk--

NAV₹ 33.59
Fund Size₹2,512.11Cr

Fund Return42.22%

Category Return23.19%

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk

NAV₹ 47.88
Fund Size₹3,052.21Cr

Fund Return0.69%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Himanshu Mange

Lead Fund Manager.

Dec 23, 2023 - Present

Schemes managed9
Total AUM₹ 19,246.54 Cr
Highest Return In 1 Yr143.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Midcap 150 Index Fund Direct Growth

₹ 25.70

0.76%

Very High Risk

₹2,106.42Cr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

₹ 32.97

0.16%

Very High Risk

₹2,653.32Cr

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

₹ 16.34

1.35%

Very High Risk

₹1,400.36Cr

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 25.70
Fund Size₹2,106.42Cr

Fund Return0.76%

Category Return--

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk--

NAV₹ 32.97
Fund Size₹2,653.32Cr

Fund Return0.16%

Category Return--

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.34
Fund Size₹1,400.36Cr

Fund Return1.35%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.99%)

DEBT (-%)

CASH (0.01%)

Allocation by Market Cap

Large Cap(83.65%)

Mid Cap(16.34%)

Industry Holdings

Banks Regional99.99%

Stock Holdings

HDFC Bank Ltd27.64%
ICICI Bank Ltd23.00%
State Bank of India9.43%
Axis Bank Ltd9.10%
Kotak Mahindra Bank Ltd8.75%
The Federal Bank Ltd3.77%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.82
This Fund
VS
0.56
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.43
This Fund
VS
78.34
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.02
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.45
This Fund
VS
0.62
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.76
This Fund
VS
1.12
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.73
This Fund
VS
14.79
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.