NIP IND ETF BANK BEES

BANKBEES · Nippon India Mutual Fund · Tracks Nifty Bank

Latest NAV

₹601.9900

AUM

₹7,936.58 Cr

Expense Ratio

0.19%

1Y Return

+2.86%

3Y Return

+10.06%

5Y Return

+11.23%

Category

EQUITY

Risk

—

Inception

27 May 2004

Fund Manager

Himanshu Mange

Price

601.92

-0.06%
O:603.74
H:607.25
L:601.49
C:601.92

52W Range

515.98638.99
+17%/-6%

Market Cap

0 Cr

Traded: ₹56.59 Cr (Infinity%) 0.0x

Volume · 60D trend

9.36 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+4% 6M:-4% 12M:+2%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

601.9900

AUM Trend

2 months · figures in INR crore

Latest

₹7,936.58 Cr

Sector Exposure

4 sectors · derived from equity holdings

Total covered

176.80%

  • BANKS
    90.05%
  • PRIVATE BANKS
    61.46%
  • PSU BANKS
    20.43%
  • SMALL FINANCE BANKS - SFBS
    4.86%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹10,00,380
Gain ₹4,00,380 (+66.73%)

Effective return after fees: +9.87%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹2,56,325
Gain ₹1,56,325 (+156.33%)

Effective return after fees: +9.87%

Current Holdings

Sums to 90.05% · residual is cash drag

13 holdings
#
1HDFCBANK17.90%796.3+0.39%
2ICICIBANK13.61%1,387.5+1.01%
3AXISBANK10.26%1,377.2-0.53%
4SBIN9.06%1,045.4+1.04%
5FEDERALBNK6.37%324.05-0.36%
6INDUSINDBK5.39%918.95-0.94%
7AUBANK4.86%1,033.85-3.13%
8BANKBARODA4.46%279.15-0.27%
9IDFCFIRSTB4.26%79.22+0.02%
10CANBK3.98%128.95-0.93%
11YESBANK3.67%24.87-0.29%
12PNB3.30%107.87+0.14%
13UNIONBANK2.93%174.71-0.07%