• Open Account

Nippon India ETF Nifty Bank BeES

ETFs Fund • OPEN
NAV as of Apr 29, 2026
₹633.62
1 day change
Returns since inception
16.39%
CAGR
AUM (Fund size)
₹7,162 Cr
NAV: ₹ 633.62
as on Apr 29, 2026
Nippon India ETF Nifty Bank BeES

Nippon India ETF Nifty Bank BeES Overview

AUM (Fund size) ₹ 7,162 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 21 yrs 11 m since May 25, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.12%

Top Holdings

HDFC Bank 19.00%
ICICI Bank 14.11%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.73%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.49%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty Bank BeES 0.15% 8.92% 11.43%

Scheme Information

Nippon India ETF Nifty Bank BeES was launched on 25/05/2004. The fund manages ₹7,162 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Himanshu Mange

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Nippon India ETF Nifty Bank BeES

The current expense ratio of Nippon India ETF Nifty Bank BeES is 0.19%.

The AUM of Nippon India ETF Nifty Bank BeES is ₹7,162 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty Bank BeES allows both SIP and lump sum investments.

The latest NAV is ₹633.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×