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Nippon India ETF Nifty Bank BeES Growth Return

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

Nippon India ETF Nifty Bank BeES Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹7,918 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Nippon India ETF Nifty Bank BeES Growth NAV is ₹562.6957 as of 6 Jun, 2026. Nippon India ETF Nifty Bank BeES Growth has delivered 25.43% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty Bank BeES Growth is ₹0. The AUM of Nippon India ETF Nifty Bank BeES Growth is ₹7,918 Cr. The expense ratio of the fund is 0.19%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty Bank BeES Growth has delivered -0.89% returns.

Nippon India ETF Nifty Bank BeES Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.89-0.1114.15
6M-8.381.5747.31
1Y-1.924.38153.83
3Y7.8513.19248.04

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited18.37%
2. ICICI Bank Limited13.55%
3. Axis Bank Limited10.02%
4. Kotak Mahindra Bank Limited9.67%
5. The Federal Bank Limited6.26%
6. IndusInd Bank Limited5.35%
7. AU Small Finance Bank Limited4.96%
8. IDFC First Bank Limited4.12%
9. Yes Bank Limited3.13%

1. State Bank of India9.93%
2. Bank of Baroda4.34%
3. Canara Bank4.05%
4. Punjab National Bank3.37%
5. Union Bank of India2.86%

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 ₹7,918 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
ICICI Prudential Nifty Bank Index Fund Growth0716.93 CR0.83
Axis NIFTY Bank ETF Growth0344.66 CR0.2
Nippon India ETF Nifty Bank BeES Growth07917.58 CR0.19
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Bank Index Fund Growth-2.472622.9391
This FundAxis NIFTY Bank ETF Growth-1.932925.4029
This FundNippon India ETF Nifty Bank BeES Growth-1.91525.4314
This FundAxis Silver ETF Growth151.5916247.7786
This FundICICI Prudential Silver ETF Growth152.684248.042

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 : -0.89%
  • 6 Months : -8.38%
  • 1 Year : -1.92%
  • 3 Years : 7.85%
Returns of Nippon India ETF Nifty Bank BeES Growth are updated daily based on NAV of ₹ 562.6957 as on Jun 05,2026. Since inception, the return has been 25.43%.

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 ₹7,918 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.