Nippon India ETF NIFTY Bank Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 25-05-2004
Exit Load: Nil
Fund Size:₹7,966.07 Cr
Performance
1Y
Fund3.49%
Cat. Avg.4.42%
2Y
Fund5.85%
Cat. Avg.3.40%
3Y
Fund8.49%
Cat. Avg.-21.32%
5Y
Fund11.61%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-11.48%
Cat. Avg.-5.56%
Fund Facts
Beta
0.88
Std Dev
11.92%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1597.16 | 19.20% |
| 2 | ICICI Bank Limited | 1171.20 | 14.08% |
| 3 | State Bank of India | 829.39 | 9.97% |
| 4 | Axis Bank Limited | 793.50 | 9.54% |
| 5 | Kotak Mahindra Bank Limited | 770.25 | 9.26% |
| 6 | The Federal Bank Limited | 551.45 | 6.63% |
| 7 | IndusInd Bank Limited | 412.65 | 4.96% |
| 8 | AU Small Finance Bank Limited | 383.79 | 4.61% |
| 9 | IDFC First Bank Limited | 360.47 | 4.33% |
| 10 | Bank of Baroda | 330.82 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61586 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.4% | +10.4% |
| SI | 07 Nov, 16 | 5.85 L. | 6.42 L. | +9.8% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.0% | +5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.7% | +8.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.73 L. | +73.2% | +11.6% |
| SI | 07 Nov, 16 | 1 L. | 30627 | -69.4% | -11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.