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
Fund-2.37%
Cat. Avg.-0.91%
2Y
Fund4.34%
Cat. Avg.0.60%
3Y
Fund8.68%
Cat. Avg.-22.41%
5Y
Fund7.88%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-11.54%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59004 | -1.7% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.66 L. | +22.0% | +8.1% |
| SI | 07 Nov, 16 | 6 L. | 6.35 L. | +5.8% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97632 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.9% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.4% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.45 L. | +44.9% | +7.7% |
| SI | 07 Nov, 16 | 1 L. | 29551 | -70.4% | -11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.