• Home
  • Mutual Funds
  • Nippon India ETF Nifty Bank BeES Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹7,162 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty Bank BeES Growth include a ₹578.3259 NAV as of Apr 24,2026 and returns since inception of 36.24%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Bank BeES Growth AUM is ₹7,162 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.43% returns, against a category average of 0.58% and a category best of 22.18%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.430.5822.18
6M-3.190.5260.63
1Y2.263.44144.89
3Y10.8611.27211.53

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.00%
2. ICICI Bank Limited14.11%
3. Axis Bank Limited10.01%
4. Kotak Mahindra Bank Limited9.73%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.80%
7. AU Small Finance Bank Limited4.49%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.94%
2. Bank of Baroda4.45%
3. Canara Bank4.06%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

About Fund

Nippon India ETF Nifty Bank BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7,162 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.19. Under the expert guidance of Himanshu Mange ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential BSE Sensex ETF Growth026368.1 CR0.02
This FundAxis NIFTY Bank ETF Growth0315.92 CR0.2
This FundNippon India ETF Nifty Bank BeES Growth07162.32 CR0.19
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential BSE Sensex ETF Growth-1.997234.9142
This FundAxis NIFTY Bank ETF Growth2.233936.1976
This FundNippon India ETF Nifty Bank BeES Growth2.258136.241
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Nippon India ETF Nifty Bank BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty Bank BeES Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty Bank BeES Growth’s fund performance is as follows:
  • 1 Month : 9.43%
  • 6 Months : -3.19%
  • 1 Year : 2.26%
  • 3 Years : 10.86%
Returns of Nippon India ETF Nifty Bank BeES Growth are updated daily based on NAV of ₹ 578.3259 as on Apr 24,2026. Since inception, the return has been 36.24%.

You can invest in Nippon India ETF Nifty Bank BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty Bank BeES Growth is ₹7,162 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty Bank BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500