Nippon India ETF Nifty Bank BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 600.2177 0.35%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 7731.4 Cr

(0.7% of Investment in Category)

Expense Ratio

: 0.19%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 59.28% is in Large Cap stocks, 9.92% is in Mid Cap stocks.

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3M
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This Scheme

VS

Nifty Bank TRI

2.7%

4.96%

9.34%

12.96%

16.11%

15.89%

21.54%
NA
1.22%

5.61%

10.33%

8.95%

17.04%

18.44%

11.91%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10053.40	0.53%	-	0.42%	-/-
1 Month	10-Oct-25	10268.30	2.68%	-	1.22%	-/-
3 Month	11-Aug-25	10491.20	4.91%	-	5.61%	-/-
6 Month	09-May-25	10923.00	9.23%	-	10.33%	-/-
YTD	01-Jan-25	11457.10	14.57%	-	9.47%	-/-
1 Year	11-Nov-24	11272.50	12.72%	12.73%	8.95%	-/-
2 Year	10-Nov-23	13434.00	34.34%	15.86%	17.04%	-/-
3 Year	11-Nov-22	14069.70	40.70%	12.04%	16.51%	-/-
5 Year	11-Nov-20	20699.30	106.99%	15.65%	18.44%	-/-
10 Year	10-Nov-15	35356.30	253.56%	13.45%	14.29%	-/-
Since Inception	27-May-04	658991.20	6489.91%	21.54%	11.91%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	13253.63	10.45 %	19.81 %
2 Year	10-Nov-23	24000	27827.22	15.95 %	14.89 %
3 Year	11-Nov-22	36000	44333.63	23.15 %	13.97 %
5 Year	11-Nov-20	60000	84847.75	41.41 %	13.81 %
10 Year	10-Nov-15	120000	241905.11	101.59 %	13.43 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 12 (Category Avg - 54.42) | Large Cap Investments : 59.28%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 30.8%

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.	Private sector bank	21623	27.97%	0.00%	29.37% (Nov 2024)	27.62% (Jan 2025)	2.19 Cr	-2.30 L
# ICICI Bank Ltd.	Private sector bank	17786.9	23.01%	0.00%	26.36% (Jul 2025)	24.38% (Sep 2025)	1.32 Cr	-1.39 L
# State Bank Of India	Public sector bank	7203.1	9.32%	0.00%	10.23% (Nov 2024)	7.7% (Feb 2025)	76.87 L	-0.81 L
# Axis Bank Ltd.	Private sector bank	6995.6	9.05%	0.00%	8.95% (Oct 2024)	7.63% (Jul 2025)	56.75 L	-0.60 L
# Kotak Mahindra Bank Ltd.	Private sector bank	6911.6	8.94%	0.00%	9.86% (Feb 2025)	7.54% (May 2025)	32.88 L	-0.35 L
# Federal Bank Ltd.	Private sector bank	2758.2	3.57%	0.00%	3.8% (Mar 2025)	3.02% (Oct 2024)	1.17 Cr	-1.23 L
# IDFC First Bank Ltd.	Private sector bank	2564.6	3.32%	0.00%	3.14% (May 2025)	2.53% (Nov 2024)	3.14 Cr	-3.30 L
# Indusind Bank Ltd.	Private sector bank	2482.5	3.21%	0.00%	4.89% (Feb 2025)	3.14% (Sep 2025)	31.23 L	-0.33 L
# Bank Of Baroda	Public sector bank	2437.3	3.15%	0.00%	3.49% (Apr 2025)	2.75% (Nov 2024)	87.55 L	-0.92 L
# Au Small Finance Bank Ltd.	Other bank	2342.9	3.03%	0.00%	2.95% (Jun 2025)	1.96% (Nov 2024)	26.69 L	-0.28 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

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
Tata Silver Exchange Traded Fund	NA	1189.44	4.91	36.63	61.28	68.48	0.00
HDFC Silver ETF	NA	3177.76	-5.03	34.75	59.23	67.21	33.42
ICICI Prudential Silver ETF	NA	9445.03	-5.08	34.80	59.39	67.20	33.57
Aditya Birla Sun Life Silver ETF	NA	1756.21	-5.08	34.71	59.31	67.17	33.60
DSP Silver ETF	NA	1374.63	-4.98	34.83	59.37	67.14	33.83
Mirae Asset Silver ETF	NA	460.88	-5.04	34.73	59.25	67.06	0.00
Axis Silver ETF	NA	720.88	-5.06	34.64	59.19	67.02	33.44
Kotak Silver ETF	NA	2305.14	-5.09	34.69	59.18	66.95	0.00
UTI Silver Exchange Traded Fund	NA	820.06	-3.51	35.60	59.85	66.92	0.00
SBI Silver ETF	NA	1982.35	-5.06	34.64	59.07	66.81	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	66136.11	0.10	2.02	11.25	-3.00	22.38
Nippon India ETF Nifty 50 BeES	4	53989.02	1.77	4.81	8.05	7.74	13.11
Nippon India ETF Nifty 50 BeES	4	53989.02	1.77	4.81	8.05	7.74	13.11
Nippon India Multicap Fund - Growth	4	49313.70	-0.08	2.31	11.00	3.58	21.62
Nippon India Large Cap Fund - Growth	5	48870.60	0.79	4.00	9.89	6.90	18.46
Nippon India Growth Mid Cap Fund - Growth	4	41267.69	1.45	4.56	12.99	5.46	25.22
Nippon India ETF Gold BeES	NA	32605.96	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Gold BeES	NA	32605.96	2.19	23.43	27.74	59.06	31.68
CPSE ETF	NA	30725.34	-0.82	3.10	7.64	1.12	34.36
CPSE ETF	NA	30725.34	-0.82	3.13	7.71	1.19	34.64