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सेंसेक्स 75,527.95 +2.30% ↑ निफ्टी 23,622.90 +1.99% ↑ सोना ₹ 13,680/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.40 USD ₹ 95.21
सेंसेक्स 75,527.95 +2.30% ↑ निफ्टी 23,622.90 +1.99% ↑ सोना ₹ 13,680/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.40 USD ₹ 95.21
म्यूचुअल फंड

Nippon India ETF Nifty Bank BeES

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.18% ↑

NAV (₹) on 12 Jun 2026

586.54

1 Day NAV Change

2.96%

Risk Level

Very High Risk

Rating

-

Nippon India ETF Nifty Bank BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 27 May 2004, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
27 May 2004
Min. Lumpsum Amount
₹ 10,000
Fund Age
22 Yrs
AUM
₹ 7,936.58 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,936.58 Cr

Equity
399.94%
Money Market & Cash
0.5%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.43%
Finance - Banks - Public Sector 24.55%
Treps/Reverse Repo 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 19.69% ₹ 1,571.17 Finance - Banks - Private Sector
ICICI Bank Limited 16.13% ₹ 1,286.97 Finance - Banks - Private Sector
State Bank of India 10.67% ₹ 851.70 Finance - Banks - Public Sector
Axis Bank Limited 9.94% ₹ 792.94 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 9.16% ₹ 730.96 Finance - Banks - Private Sector
The Federal Bank Limited 5.55% ₹ 442.47 Finance - Banks - Private Sector
IndusInd Bank Limited 4.72% ₹ 376.69 Finance - Banks - Private Sector
Bank of Baroda 4.45% ₹ 355.17 Finance - Banks - Public Sector
AU Small Finance Bank Limited 3.96% ₹ 316.28 Finance - Banks - Private Sector
Canara Bank 3.90% ₹ 311.42 Finance - Banks - Public Sector
IDFC First Bank Limited 3.60% ₹ 287.34 Finance - Banks - Private Sector
Punjab National Bank 3.40% ₹ 271.23 Finance - Banks - Public Sector
Union Bank of India 2.52% ₹ 200.67 Finance - Banks - Public Sector
Yes Bank Limited 2.29% ₹ 182.97 Finance - Banks - Private Sector
Triparty Repo 0.03% ₹ 2.43 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.62% 1.86% 7.16% 9.47%
Category returns 0.75% 2.06% 4.32% 22.04%

Fund Objective

The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
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₹14.16 -2.27% 33.04% 0.00% ₹142 0.44%
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Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
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₹13.96 -2.27% 33.04% 0.00% ₹142 0.44%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index Direct
₹13.96 -2.27% 33.04% 0.00% ₹142 0.44%
Very High
UTI BSE Housing Index Fund
Index Regular
₹13.28 -8.25% 32.72% 0.00% ₹24 1.17%
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Kotak Nifty 50 Value 20 ETF
ETF Regular
₹14.12 -5.46% 31.71% 64.51% ₹80 0.14%
Very High
UTI Nifty Bank ETF
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₹58.60 1.90% 31.45% 67.18% ₹3,209 0.18%
Very High
ICICI Prudential Nifty Bank ETF
ETF Regular
₹58.17 1.91% 31.38% 66.86% ₹2,854 0.15%
Very High
Aditya Birla Sun Life Nifty Bank ETF
ETF Regular
₹58.07 1.92% 31.31% 66.69% ₹2,383 0.14%
Very High
HDFC NIFTY50 Value 20 ETF
ETF Regular
₹127.19 -5.64% 31.31% 0.00% ₹36 0.20%
Very High
DSP Nifty Bank ETF
ETF Regular
₹57.99 1.90% 31.29% 0.00% ₹444 N/A
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Multi Cap Fund - Direct Plan
Diversified Direct
₹83.91 -7.37% 32.33% 79.08% ₹53,411 0.72%
Very High
Nippon India Multi Cap Fund - Direct Plan
Diversified Direct
₹83.91 -7.37% 32.33% 79.08% ₹53,411 0.72%
Very High
Nippon India ETF Nifty 50 BeES
ETF Regular
₹267.98 -4.09% 31.16% 57.98% ₹62,890 0.05%
Very High
Nippon India ETF Nifty 50 Value 20
ETF Regular
₹141.42 -5.68% 30.84% 62.68% ₹151 0.16%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.90 -5.78% 30.69% 62.52% ₹904 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.90 -5.78% 30.69% 62.52% ₹904 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.90 -5.78% 30.69% 62.52% ₹904 0.25%
Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index Direct
₹34.64 -4.16% 30.58% 50.38% ₹3,662 0.07%
Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index Direct
₹34.64 -4.16% 30.58% 50.38% ₹3,662 0.07%
Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index Direct
₹43.42 -4.16% 30.58% 56.58% ₹3,662 0.07%
Very High

FAQs

What is the current NAV of Nippon India ETF Nifty Bank BeES Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹586.54 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹7,936.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty Bank BeES Regular Growth?

Nippon India ETF Nifty Bank BeES Regular Growth has delivered returns of 1.86% (1 Year), 9.47% (3 Year), 10.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty Bank BeES Regular Growth?

Nippon India ETF Nifty Bank BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty Bank BeES Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty Bank BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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