Nippon India ETF Nifty Bank BeES
- NAV
- ₹566.83
- —30 Oct 2026
- AUM (₹ Cr)
- 8,306
- Average, July - September 2026
- Expense ratio
- 0.21%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.4%-0.1%
- Benchmark -5.3%
- 3Y CAGR
- 8.9%-0.6%
- Benchmark 9.5%
- 5Y CAGR
- 7.6%-0.3%
- Benchmark 7.9%
Rank in category
#20 of 33 Index: Sector & Thematic funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -4.4% | +0.2% | -7.8% | -5.4% | +8.9% | +7.6% | — | +11.2% |
| Nifty Bank TRI | — | — | — | — | -5.3% | 9.5% | 7.9% | 11.5% | 15.9% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.1% | -0.6% | -0.3% | — | -4.6% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Bank TRI
- Launch date
- 7 Nov 2016 (10.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB15I9
- Scheme code
- 140087
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund · ₹5,384 Cr · ER 0.56%
- Kotak Nifty Bank ETFKotak Mahindra Mutual Fund · ₹4,549 Cr · ER 0.17%5Y 7.6%
- ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund · ₹4,092 Cr · ER 0.18%5Y 6.6%
- Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund · ₹4,054 Cr · ER 0.51%5Y 24.4%
- Nippon India ETF Nifty ITNippon India Mutual Fund · ₹3,747 Cr · ER 0.28%5Y 0.7%
- SBI Nifty Bank ETFSBI Mutual Fund · ₹3,681 Cr · ER 0.22%5Y 7.6%