NIP IND ETF BANK BEES
BANKBEES · Nippon India Mutual Fund · Tracks Nifty Bank
Latest NAV
₹596.1900
AUM
₹8,378.54 Cr
Expense Ratio
0.21%
1Y Return
+3.17%
3Y Return
+9.90%
5Y Return
+10.63%
Category
EQUITY
Risk
—
Inception
27 May 2004
Fund Manager
Himanshu Mange
Price
597.76
+0.28%O:597.84
H:598.74
L:595.46
C:597.76
52W Range
515.98638.99
+16%/-6%
Market Cap
0 Cr
Traded: ₹31.76 Cr (Infinity%) 0.0x
Volume · 60D trend
5.31 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+1% 3M:+0% 6M:+3% 12M:-3%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
596.1900
AUM Trend
4 months · figures in INR crore
Latest
₹8,378.54 Cr
Sector Exposure
4 sectors · derived from equity holdings
Total covered
177.40%
- BANKS90.38%
- PRIVATE BANKS62.48%
- PSU BANKS19.84%
- SMALL FINANCE BANKS - SFBS4.70%
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₹9,90,898
Gain ₹3,90,898 (+65.15%)
Effective return after fees: +9.69%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,52,157
Gain ₹1,52,157 (+152.16%)
Effective return after fees: +9.69%
Current Holdings
Sums to 90.38% · residual is cash drag