GMP IPO Watch
Nippon India ETF Nifty Bank BeES
Direct Plan · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.03% | +3.62% | 163 of 229 |
| 1M | +2.67% | +2.76% | 129 of 227 |
| 3M | -3.46% | -3.72% | 115 of 227 |
| 6M | +2.43% | -0.45% | 49 of 218 |
| YTD | -5.95% | -3.05% | 150 of 229 |
| 1Y | -2.93% | -0.32% | 108 of 193 |
| 2Y | +5.00% | +4.05% | 51 of 150 |
| 3Y | +9.47% | +11.19% | 68 of 125 |
| 5Y | +7.87% | +8.24% | 28 of 73 |
| 7Y | +9.37% | +11.66% | 45 of 56 |
| INCEPTION | +11.47% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.73% | +48.55% | -48.41% | 69% | 27% |
| 6M | +6.92% | +71.91% | -45.79% | 75% | 30% |
| 1Y | +13.32% | +101.80% | -44.72% | 85% | 35% |
| 2Y | +11.72% | +49.61% | -18.85% | 92% | 39% |
| 3Y | +11.55% | +36.89% | -9.41% | 91% | 39% |
| 5Y | +12.42% | +26.75% | +6.30% | 100% | 44% |
| 7Y | +11.33% | +15.46% | +7.64% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap76.05%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | — |
| P/B | 1.48 | — |
| Price / Sales | 3.42 | — |
| Dividend Yield (%) | 1.55 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.61% | +1.59% |
| ICICI Bank | Banks | 14.18% | -0.67% |
| Kotak Bank | Banks | 10.20% | +0.32% |
| Axis Bank | Banks | 10.05% | +0.86% |
| State Bank of India | Banks | 9.92% | -0.35% |
| Federal Bank | Banks | 6.56% | -0.59% |
| Indusind Bank | Banks | 4.97% | -0.47% |
| AU Small Finance Bank | Banks | 4.85% | +0.03% |
| IDFC First Bank | Banks | 4.54% | -0.13% |
| Bank of Baroda | Banks | 3.59% | +0.12% |
| Canara Bank | Banks | 3.37% | +0.05% |
| Punjab National Bank | Banks | 3.27% | -0.10% |
| Yes Bank | Banks | 3.01% | -0.32% |
| Union Bank of India | Banks | 2.86% | -0.31% |
| Triparty Repo | Reverse Repo / TREPS | 0.11% | — |
View all 17 holdings
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.09% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.11 | 16.71 | High Volatility |
| 3Y | 16.07 | 15.13 | High Volatility |
| 5Y | 16.82 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -3.33 | Above Average |
| 3Y | 0.27 | -1.59 | Above Average |
| 5Y | 0.19 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.07 | Below Average |
| 3Y | 0.93 | 2.33 | Below Average |
| 5Y | 0.76 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.02 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
Stated Asset Allocation
Securities covered by the Nifty Bank Index - 95%-100%; Money Market Instruments- 0%-5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents.
Exit Load
Nil
Fund Managers
Himanshu Mange
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.