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Nippon India ETF Nifty Bank BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty Bank BeES Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹8,319 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Nippon India ETF Nifty Bank BeES Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.03-1.2210.38
6M-2.881.4729.36
1Y-0.553.2089.76
3Y7.7211.87189.74

Portfolio Analysis

  • Equity: 99.46%
  • Debt: 0.54%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited19.20%
2. ICICI Bank Limited14.08%
3. Axis Bank Limited9.54%
4. Kotak Mahindra Bank Limited9.26%
5. The Federal Bank Limited6.63%
6. IndusInd Bank Limited4.96%
7. AU Small Finance Bank Limited4.61%
8. IDFC First Bank Limited4.33%
9. Yes Bank Limited3.54%

1. State Bank of India9.97%
2. Bank of Baroda3.98%
3. Canara Bank3.30%
4. Punjab National Bank3.16%
5. Union Bank of India2.90%

About Fund Nippon India ETF Nifty Bank BeES Growth

Nippon India ETF Nifty Bank BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8,319 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
Invesco India Nifty 50 ETF Growth091 CR0.1
Axis NIFTY Bank ETF Growth0332 CR0.2
Nippon India ETF Nifty Bank BeES Growth08,319 CR0.19
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundInvesco India Nifty 50 ETF Growth-4.366424.8613
This FundAxis NIFTY Bank ETF Growth-0.577324.9803
This FundNippon India ETF Nifty Bank BeES Growth-0.54825.0076
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

Nippon India ETF Nifty Bank BeES Growth 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 : -1.03%
  • 6 Months : -2.88%
  • 1 Year : -0.55%
  • 3 Years : 7.72%
Returns of Nippon India ETF Nifty Bank BeES Growth are updated daily based on NAV of ₹ 587.0206 as on Jul 24,2026. Since inception, the return has been 25.01%.

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 ₹8,319 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.