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Nippon India ETF Bank BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 347.4067 -0.14%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.98% investment in indian stocks of which 66.08% is in large cap stocks, 5.62% is in mid cap stocks.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9860.30 -1.40% - -1.26% -/-
1 Month 18-May-21 10197.90 1.98% - 3.52% -/-
3 Month 18-Mar-21 10212.50 2.12% - 8.88% -/-
6 Month 18-Dec-20 11253.60 12.54% - 13.97% -/-
YTD 01-Jan-21 11069.70 10.70% - 12.65% -/-
1 Year 18-Jun-20 16475.40 64.75% 64.75% 50.92% -/-
2 Year 18-Jun-19 11250.90 12.51% 6.06% 17.49% -/-
3 Year 18-Jun-18 12933.90 29.34% 8.95% 13.23% -/-
5 Year 17-Jun-16 19427.40 94.27% 14.19% 13.31% -/-
10 Year 17-Jun-11 33354.60 233.55% 12.79% 11.37% -/-
Since Inception 27-May-04 381424.90 3714.25% 23.78% 15.51% -/-

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15211.99 26.77 % 53.03 %
2 Year 18-Jun-19 24000 30771.07 28.21 % 25.89 %
3 Year 18-Jun-18 36000 45663.04 26.84 % 16.05 %
5 Year 17-Jun-16 60000 83036.95 38.39 % 12.95 %
10 Year 17-Jun-11 120000 249355.73 107.8 % 14 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 12 (Category Avg - 53.12) | Large Cap Investments : 66.08%| Mid Cap Investments : 5.62% | Small Cap Investments : 0% | Other : 28.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 25694.6 28.28% 0.88% 28.83% (Sep 2020) 25.99% (Aug 2020) 1.70 Cr 10.41 L
ICICI Bank Ltd. Banks 19412.1 21.36% 0.28% 21.36% (May 2021) 18.63% (Nov 2020) 2.93 Cr 5.07 L
Kotak Mahindra Bank Ltd. Banks 11227.4 12.36% -0.66% 16.65% (Jul 2020) 12.36% (Feb 2021) 62.11 L 1.08 L
State Bank Of India Banks 11093.3 12.21% 0.47% 13.27% (Feb 2021) 9.56% (Oct 2020) 2.61 Cr -0.11 Cr
Axis Bank Ltd. Banks 11040.4 12.15% -2.15% 16.59% (Jan 2021) 12.15% (May 2021) 1.47 Cr -0.17 Cr
Indusind Bank Ltd. Banks 4588.1 5.05% 0.48% 5.4% (Nov 2020) 4.37% (Oct 2020) 45.29 L 5.24 L
Au Small Finance Bank Ltd. Banks 1683.5 1.85% 0.01% 2.24% (Mar 2021) 0% (Jun 2020) 17.03 L 1.98 L
Bandhan Bank Ltd. Banks 1668.7 1.84% -0.09% 2.75% (Nov 2020) 1.7% (Aug 2020) 54.28 L 6.27 L
Federal Bank Ltd. Banks 1398.2 1.54% 0.16% 1.63% (Jul 2020) 1.3% (Mar 2021) 1.60 Cr 18.56 L
IDFC First Bank Ltd. Banks 1251.4 1.38% 0.12% 1.38% (May 2021) 0.73% (Jun 2020) 2.14 Cr 24.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.05%
Reverse Repo Reverse Repo 0.04%
Margin Margin 0.00%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

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