Nippon India Etf Bank Bees | Pros & Cons NAV(346.8)

Nippon India Etf Bank Bees

Fund Information

Objective

To provide returns that,before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.

Very High Risk

Nifty Financial Services

Benchmark

2004-05-27

Launched On

Type

Min SIP

10000

Min Investment

10655

AUM in Crores

0.18

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Mehul Dama

Fund Managers

Nippon India Etf Bank Bees Pros & Cons

Pros

    Cons

    • Nippon India Etf Bank Bees has under performed index in 2016-2019, 2017-2020 years
    • Nippon India Etf Bank Bees is ranking 27th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Nippon India Etf Bank Bees 
    5.28-48.36-29.04
    Nifty Financial Services
    3.6416.816.7612.815.5515.23

    Nippon India Etf Bank Bees Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Nippon India Etf Bank Bees 
    -57.73-4.9-69.4118.6219.9316.81
    Nifty Financial Services
    18.565.16-6.6817.2934.112.46

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Nippon India Etf Bank Bees 
    -48.5162.58-0.8511.1-63.94
    Nifty Financial Services
    14.4630.430.32--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-05-26 - 2020-06-02
    17.71
    2019-12-19 - 2019-12-26
    -90.08
    Month2020-05-22 - 2020-06-22
    25.61
    2019-12-20 - 2020-01-20
    -90.4
    Quarter2020-10-15 - 2021-02-15
    61.6
    2019-12-04 - 2020-04-04
    -94.68
    Year2020-03-23 - 2021-03-23
    101.7
    2019-05-24 - 2020-05-24
    -94.52

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial28.01
    ICICI BankFinancial20.91
    State Bank of IndiaFinancial13.02
    Kotak Mahindra BankFinancial12.66
    Axis BankFinancial12.35
    Indusind BankFinancial5.29
    AU Small Finance BankFinancial2.01
    Bandhan BankFinancial1.51
    The Federal BankFinancial1.33
    IDFC First BankFinancial1.17
    Punjab National BankFinancial0.94
    RBL BankFinancial0.75
    HDFC BankFinancial26.6
    ICICI BankFinancial22.9
    State Bank of IndiaFinancial13.81
    Kotak Mahindra BankFinancial12.27
    Axis BankFinancial11.44
    Indusind BankFinancial5.19
    AU Small Finance BankFinancial2.01
    Bandhan BankFinancial1.49
    The Federal BankFinancial1.47
    IDFC First BankFinancial1.16
    Punjab National BankFinancial0.94
    RBL BankFinancial0.68

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20218199.230.00
    20207474.910.00
    20197513.56159816.60

    Nippon India Etf Bank Bees Details

    Nippon India Etf Bank Bees is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2004-05-27. Nippon India Etf Bank Bees currently has 10655 crores of assets under management (AUM) and has an expense ratio of 0.18 which is lower than what most other Large Cap funds charge.


    Nippon India Etf Bank Bees has given returns of 5.28% in the last 1 year and -48.36% in the last 3 years. And since launch the fund has given -23.94% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.10000.

    The top holdings of the fund are HDFC Bank , ICICI Bank , State Bank of India , Kotak Mahindra Bank , Axis Bank

    Frquently Asked Questions

    1. What is the NAV of Nippon India Etf Bank Bees?

    The current Net Asset Value (NAV) of the Nippon India Etf Bank Bees is 346.8

    2. Nippon India Etf Bank Bees Rolling Returns

    The 3 year rolling returns of the Nippon India Etf Bank Bees:

    • Mean : -57.73%
    • Max : -4.9%
    • Min : -69.41%

    3. How do I invest in Nippon India Etf Bank Bees?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Nippon India Etf Bank Bees



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.