Nippon India ETF Nifty Bank BeES Regular Growth | Nippon India ETF Nifty Bank BeES NAV Today [518.45], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

28.39% ↑

NAV (₹) on 30 Mar 2026

518.45

1 Day NAV Change

-3.83%

Risk Level

Very High Risk

Rating

Nippon India ETF Nifty Bank BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 27 May 2004, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 May 2004

Min. Lumpsum Amount

₹ 10,000

Fund Age

21 Yrs

AUM

₹ 7,978.89 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,978.89 Cr

Equity

199.97%

Money Market & Cash

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.04%
Finance - Banks - Public Sector	24.94%
Treps/Reverse Repo	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	19.69%	₹ 1,571.17	Finance - Banks - Private Sector
ICICI Bank Limited	16.13%	₹ 1,286.97	Finance - Banks - Private Sector
State Bank of India	10.67%	₹ 851.70	Finance - Banks - Public Sector
Axis Bank Limited	9.94%	₹ 792.94	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	9.16%	₹ 730.96	Finance - Banks - Private Sector
The Federal Bank Limited	5.55%	₹ 442.47	Finance - Banks - Private Sector
IndusInd Bank Limited	4.72%	₹ 376.69	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 355.17	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.96%	₹ 316.28	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 311.42	Finance - Banks - Public Sector
IDFC First Bank Limited	3.60%	₹ 287.34	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 271.23	Finance - Banks - Public Sector
Union Bank of India	2.52%	₹ 200.67	Finance - Banks - Public Sector
Yes Bank Limited	2.29%	₹ 182.97	Finance - Banks - Private Sector
Triparty Repo	0.03%	₹ 2.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.15%	-1.95%	3.92%	8.69%
Category returns	-7.18%	1.08%	4.90%	22.45%

Fund Objective

The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.18	7.68%	31.22%	51.08%	₹937	1.27%	High

FAQs

What is the current NAV of Nippon India ETF Nifty Bank BeES Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹518.45 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty Bank BeES Regular Growth is ₹7,978.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty Bank BeES Regular Growth?

Nippon India ETF Nifty Bank BeES Regular Growth has delivered returns of -1.95% (1 Year), 8.69% (3 Year), 8.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty Bank BeES Regular Growth?

Nippon India ETF Nifty Bank BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty Bank BeES Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty Bank BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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