Nippon India ETF Nifty Bank BeES
NAV
₹598.94
as of 21 Aug 2026
Nippon India ETF Nifty Bank BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹8,379 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹598.94 as of 21 Aug 2026. The expense ratio is 0.16% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,379 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 31 May 2004
- ISIN
- INF204KB15I9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Bank
Nippon India ETF Nifty Bank BeES
₹169
+69% on ₹100 over 5.0 yrs
Other ETFs average
₹152
+52% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.81% | 6.81% | 0.00 |
| 6 months | -5.67% | -5.66% | -0.01 |
| 1 year | 3.66% | 3.68% | -0.02 |
| 3 years (CAGR) | 9.94% | 9.98% | -0.04 |
| 5 years (CAGR) | 11.06% | 11.04% | +0.02 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 13.8%
- Best
- 35.5%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.5%
- Median
- 12.6%
- Best
- 20.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.20
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.27 vs category 0.54
- Standard deviation (3Y)
- 16.72%
- Beta (3Y)
- 1.05
- Alpha (3Y)
- -1.83%
- Deepest fall (5Y)
- -16.96%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.0%
Right now
-6.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY Bank, name shown only.
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
17 positions · top 10 = 86.7%
Market-cap mix (equity sleeve)
Large 74.2%Mid 25.4%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)99.7%
- HDFC Bank Ltd18.14%
- ICICI Bank Ltd14.81%
- State Bank of India10.05%
- Kotak Mahindra Bank Ltd9.29%
- Axis Bank Ltd8.78%
- The Federal Bank Ltd7.26%
- IndusInd Bank Ltd5.48%
- AU Small Finance Bank Ltd4.70%
- IDFC First Bank Ltd4.65%
- Bank of Baroda3.57%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.1% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹574 cr
- Net flow, 3 months
- +₹73 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Bank BeES?
- ₹598.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Bank BeES?
- 0.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty Bank BeES?
- ₹8,379 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty Bank BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty Bank BeES?
- 11.06% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 11.04%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Bank BeES?
- 7.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 12.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty Bank BeES?
- Himanshu Mange, managing this fund for 2.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- CPSE ETF₹19,491 crore
- Nippon India ETF Nifty Next 50 Junior BeES₹8,673 crore
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- Nippon India ETF Nifty IT₹3,848 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.