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.

Scheme Objective

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

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 27-May-2004
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty Bank TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7388.54

0.00

0.00%

Sep - 2025	7388.54	0.00%
Aug - 2025	7290.87	0.00%
Jul - 2025	7496.96	0.00%
Jun - 2025	7633.43	0.00%
May - 2025	7631.43	0.00%
Apr - 2025	7628.86	0.00%
Mar - 2025	7381.66	0.00%
Feb - 2025	6732.39	0.00%
Jan - 2025	6817.74	0.00%

2024

7335.32

0.00

0.00%

Dec - 2024	7335.32	0.00	0.00%
Nov - 2024	7483.66	0.00	0.00%
Oct - 2024	7323.03	0.00	0.00%
Sep - 2024	6879.65	0.00	0.00%
Aug - 2024	6800.92	0.00	0.00%
Jul - 2024	6752.97	0.00	0.00%
Jun - 2024	6989.82	0.00	0.00%
May - 2024	6505.45	922613.87	0.71%
Apr - 2024	6421.33	900173.67	0.71%
Mar - 2024	6191.31	872268.99	0.71%
Feb - 2024	6120.03	845971.54	0.72%
Jan - 2024	6248.26	824144.62	0.76%

2023

6516.47

816433.72

0.80%

Dec - 2023	6516.47	816433.72	0.80%
Nov - 2023	6019.66	768476.71	0.78%
Oct - 2023	5814.83	732361.16	0.79%
Sep - 2023	5870.47	737434.63	0.80%
Aug - 2023	5808.24	722012.97	0.80%
Jul - 2023	6187.75	726234.69	0.85%
Jun - 2023	5995.15	707185.83	0.85%
May - 2023	6068.51	685796.19	0.88%
Apr - 2023	6064.46	665405.70	0.91%
Mar - 2023	5966.32	631038.85	0.95%
Feb - 2023	6189.48	602633.04	1.03%
Jan - 2023	6640.70	602445.18	1.10%

2022

7069.85

607309.66

1.16%

Dec - 2022	7069.85	607309.66	1.16%
Nov - 2022	8854.34	604500.94	1.46%
Oct - 2022	9852.24	573148.95	1.72%
Sep - 2022	9396.96	538919.05	1.74%
Aug - 2022	9808.86	544079.74	1.80%
Jul - 2022	9644.79	513189.18	1.88%
Jun - 2022	8705.28	466816.83	1.86%
May - 2022	9431.46	473830.68	1.99%
Apr - 2022	10261.68	472297.68	2.17%
Mar - 2022	10279.60	463887.70	2.22%
Feb - 2022	10260.19	430621.31	2.38%
Jan - 2022	10551.40	423976.68	2.49%

2021

9753.08

416185.53

2.34%

Dec - 2021	9753.08	416185.53	2.34%
Nov - 2021	9719.66	391326.45	2.48%
Oct - 2021	10655.36	392511.65	2.71%
Sep - 2021	9709.93	382851.57	2.54%
Aug - 2021	9359.29	361619.66	2.59%
Jul - 2021	8758.51	329732.61	2.66%
Jun - 2021	8856.21	320287.61	2.77%
May - 2021	9086.61	311197.70	2.92%
Apr - 2021	8199.23	287483.38	2.85%
Mar - 2021	8257.10	281353.98	2.93%
Feb - 2021	8726.15	277470.98	3.14%
Jan - 2021	7588.56	261596.80	2.90%

2020

7474.91

261222.36

2.86%

Dec - 2020	7474.91	261222.36	2.86%
Nov - 2020	7030.65	238199.58	2.95%
Oct - 2020	5634.46	217152.86	2.59%
Sep - 2020	5307.33	212537.34	2.50%
Aug - 2020	5918.19	212234.78	2.79%
Jul - 2020	5524.92	203828.47	2.71%
Jun - 2020	4875.92	179075.00	2.72%
May - 2020	4150.37	162903.11	2.55%
Apr - 2020	4801.12	163866.54	2.93%
Mar - 2020	4297.33	142684.50	3.01%
Feb - 2020	6815.61	171103.06	3.98%
Jan - 2020	7288.76	163058.63	4.47%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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21 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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