Nippon India ETF Nifty Bank BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty Bank BeES

08 May 2025
557.3970
-2.5163
(-0.45%)
  • YTD Return
    -2.5163
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.42
  • Inception Date
    27 May 2004
  • Std Deviation
    1.1236
  • 52 W High
    632.4902
  • 52 W Low
    532.7612
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty Bank BeES 7.62 8.32 5.32 13.96 16.96 23.39 16.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23998.90 274.9 (1.13 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty Bank BeES

▶

The Expense ratio of Nippon India ETF Nifty Bank BeES is 0.19

What is the Turn Over Ratio of Nippon India ETF Nifty Bank BeES

▶

The turnover ratio of Nippon India ETF Nifty Bank BeES is 0.42

What is the Inception date of Nippon India ETF Nifty Bank BeES

▶

Nippon India ETF Nifty Bank BeES started on 27 May 2004

What is the Standard Deviation of Nippon India ETF Nifty Bank BeES

▶

The standard deviation of Nippon India ETF Nifty Bank BeES is 1.1236

What is the 52 Week High of Nippon India ETF Nifty Bank BeES

▶

The 52-week high of Nippon India ETF Nifty Bank BeES is 632.4902

What is the 52 Week Low of Nippon India ETF Nifty Bank BeES

▶

The 52-week low of Nippon India ETF Nifty Bank BeES is 532.7612

What is the NAV Of Nippon India ETF Nifty Bank BeES

▶

The NAV of Nippon India ETF Nifty Bank BeES is 557.3970