Nippon India ETF Nifty Bank BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹612.4047 ▲ 2.27%

Nippon India Mutual Fund

Fund size₹8,306 crJuly - September 2026

1-month range₹559.46 – 612.40

1 year+3.06%rank 60 of 176

3 years+11.51%a year

5 years+9.23%a year

What the fund does

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.

BenchmarkNifty Bank TRI

Launched27 May 2004

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+8.04%avg 5.4%

1 month

+7.30%avg 4.2%

3 months

+2.29%avg -2.1%

6 months

+7.39%avg -0.7%

This year

-0.40%avg -4.5%

1 year

+3.06%avg -1.8% · #60/176

3 years (a year)

+11.51%avg 1.2% · #42/111

5 years (a year)

+9.23%avg -2.0% · #15/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.9	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.5%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	+0.03
Short positions	-0.1%	0.0%	-0.09
Cash & others	0.0%	0.1%	-0.03
Top 10 stocks	87.5%	86.8%	+0.71
Number of stocks	14	14	0

Bought more 3

HDFC Bank Limited+1.59
Axis Bank Limited+0.86
Kotak Mahindra Bank Limited+0.32

Cut back 6

ICICI Bank Limited-0.67
The Federal Bank Limited-0.59
IndusInd Bank Limited-0.47
State Bank of India-0.35
Yes Bank Limited-0.32
Union Bank of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	18.61%
ICICI Bank Limited INE090A01021	Banks	14.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	10.20%
Axis Bank Limited INE238A01034	Banks	10.05%
State Bank of India INE062A01020	Banks	9.92%
The Federal Bank Limited INE171A01029	Banks	6.56%
IndusInd Bank Limited INE095A01012	Banks	4.97%
AU Small Finance Bank Limited INE949L01017	Banks	4.85%
IDFC First Bank Limited INE092T01019	Banks	4.54%
Bank of Baroda INE028A01039	Banks	3.59%
Canara Bank INE476A01022	Banks	3.37%
Punjab National Bank INE160A01022	Banks	3.27%
Yes Bank Limited INE528G01035	Banks	3.01%
Union Bank of India INE692A01016	Banks	2.86%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.09%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.11%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-94.09%29 Nov 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,306 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	140087
ISIN	INF204KB15I9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India ETF Nifty Bank BeES	+3.06%	+11.51%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty Bank BeES - Regular Plan - Growth today?

₹612.4047 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty Bank BeES - Regular Plan - Growth?

1 year: 3.06%, 3 years: 11.51% a year, 5 years: 9.23% a year

How does Nippon India ETF Nifty Bank BeES rank in its category?

60 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.