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Nippon India Etf Nifty Bank Bees
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,319.4 Cr.
NAV as on 03 aug, 2026
₹ 603.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty Bank Bees
Inception Date
27 May 2004
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.46%
Cash
0.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.54% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 25.99% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 24.38% |
| ICICI Bank Ltd | Financial | Equity | 23.01% |
Debt & Credit Risk Analysis
| Alpha | -1.51% |
| Beta | 1.03% |
| R2 | 0.95% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 16.72% |
| Sortino Ratio | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.74% | NA | 2.31% |
| 6 Months | -2.53% | NA | 15.50% |
| 9 Months | 0.66% | NA | 10.67% |
| 1 Year | 5.30% | 5.30% | 10.43% |
| 2 Years | 14.75% | 7.12% | 18.38% |
| 3 Years | 33.28% | 10.05% | 17.78% |
| 5 Years | 70.26% | 11.23% | 22.24% |
| 7 Years | 109.46% | 11.14% | NA |
| 10 Years | 220.14% | 12.34% | 13.92% |
Nippon India Etf Nifty Bank Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 27 May 2004, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Bank Index. It manages assets worth ₹8,319.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund-growth | 7,788.6 | -0.29% | +5.13% | -1.26% | +6.25% | +13.50% | +13.59% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund-idcw | 7,788.6 | -0.29% | +5.13% | -1.26% | +6.25% | +13.50% | +13.59% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Nippon India Nifty Bank Index Fund Regular-growth | 225.8 | +0.61% | +6.55% | -2.86% | +4.59% | — | — |
| Nippon India Nifty Bank Index Fund Direct-growth | 225.8 | +0.66% | +6.71% | -2.57% | +5.23% | — | — |
| Nippon India Nifty Bank Index Fund Regular-idcw | 225.8 | +0.61% | +6.55% | -2.86% | +4.59% | — | — |
| Nippon India Nifty Bank Index Fund Direct-idcw | 225.8 | +0.66% | +6.71% | -2.57% | +5.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹603.79 |
| 31 Jul 2026 | ₹592.92 |
| 30 Jul 2026 | ₹591.69 |
| 29 Jul 2026 | ₹592.29 |
| 28 Jul 2026 | ₹587.65 |
| 27 Jul 2026 | ₹591.07 |
| 24 Jul 2026 | ₹587.02 |
| 23 Jul 2026 | ₹585.98 |
| 22 Jul 2026 | ₹591.50 |
| 21 Jul 2026 | ₹598.81 |
| 20 Jul 2026 | ₹599.95 |
| 17 Jul 2026 | ₹605.90 |
| 16 Jul 2026 | ₹596.13 |
| 15 Jul 2026 | ₹597.94 |
| 14 Jul 2026 | ₹594.90 |
| 13 Jul 2026 | ₹601.80 |
| 10 Jul 2026 | ₹600.93 |
| 09 Jul 2026 | ₹592.71 |
| 08 Jul 2026 | ₹587.45 |
| 07 Jul 2026 | ₹602.49 |
| 06 Jul 2026 | ₹603.43 |
| 03 Jul 2026 | ₹599.80 |
| 02 Jul 2026 | ₹600.76 |
| 01 Jul 2026 | ₹600.78 |
| 30 Jun 2026 | ₹595.74 |
| 29 Jun 2026 | ₹597.64 |
| 25 Jun 2026 | ₹602.32 |
| 24 Jun 2026 | ₹601.99 |
| 23 Jun 2026 | ₹592.05 |
| 22 Jun 2026 | ₹599.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,319.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty Bank Bees FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 16.72%
- Beta: 1.03%
- Alpha: -1.51%
- R-squared: 0.95%
- Information Ratio: -0.37%
- Sortino Ratio: 0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Nifty Bank Bees stand at approximately ₹ 8,319.4 crore.
The Nippon India Etf Nifty Bank Bees has delivered the following short-term performance:
- 3 Months Return: 6.74%
The historical growth of the Nippon India Etf Nifty Bank Bees is reflected through its CAGR returns:
- 3 Year CAGR: 10.05%
- 5 Year CAGR: 11.23%
- Return Since Launch: 15.84%
The portfolio of Nippon India Etf Nifty Bank Bees is distributed across different asset classes as follows:
- Equity: 99.46%
- Other Assets: 0.54%
The Nippon India Etf Nifty Bank Bees is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty Bank Bees investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.80%
- Mid Cap Stocks: 24.20%
Top stock holdings of Nippon India Etf Nifty Bank Bees include:
- HDFC Bank Ltd – represents 27.64% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.54% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 25.99% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 24.38% of the portfolio
- ICICI Bank Ltd – represents 23.01% of the portfolio
Major sector exposures in Nippon India Etf Nifty Bank Bees are:
- Financial – accounts for 1,298.43% of the portfolio
