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Nippon India ETF Bank BeES (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
7588.56 367.25 0.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return Nil Vishal Jain
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF Bank BeES 17.13 25.14 58.12 18.26 32.87 43.02 1348.40
Category Average 18.10 29.61 23.69 26.17 24.61 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.06 388.42 1.05 0.22

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Bank BeES (Growth) 2021 17.02
Nippon India ETF Bank BeES (Growth) 2020 -4.09
Nippon India ETF Bank BeES (Growth) 2019 -88.22
Nippon India ETF Bank BeES (Growth) 2018 7.58
Nippon India ETF Bank BeES (Growth) 2017 42.68

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 2040.71 26.89
Equity ICICI Bank Limited 1518.39 20.01
Equity Axis Bank Limited 1259.03 16.59
Equity Kotak Mahindra Bank Limited 1027.88 13.55
Equity State Bank of India 829.23 10.93
Equity IndusInd Bank Limited 367.95 4.85
Equity Bandhan Bank Limited 160.30 2.11
Equity The Federal Bank Limited 110.57 1.46
Equity IDFC First Bank Limited 75.88 1.00
Equity RBL Bank Limited 73.40 0.97

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