Nippon India ETF Bank BeES

Details as on March 31, 2022
Equity - ETF
Type of Scheme

An Open Ended Index Exchange Traded Scheme

Current Investment Philosophy

The Scheme employs a passive investment approach designed to track the performance of Nifty Bank TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager

Mehul Dama

Benchmark

Nifty Bank TRI

Fund Size
Monthly Average : ₹ 10,046.77 Cr
Month End : ₹ 10,279.60 Cr
NAV as on March 31, 2022
NAV as on March 31, 2022 ₹ 365.8751

Load structure
Entry Load:Nil
Exit Load:Nil

Volatility Measures
Standard Deviation9.63
Beta 0.98
Sharpe Ratio 0.07
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.9% risk free return (FBIL Overnight MIBOR as on 31/03/2022).

Portfolio Turnover (Times)
Portfolio Turnover (Times)0.36
Tracking Error@ 0.49%
Creation Unit Size10,000 units
Pricing (per unit)(approximately) 1/100th of index

Exchange Listed NSE, BSE
Exchange Symbol BANKBEES
ISININF204KB15I9
Bloomberg CodeBBEES IS Equity
Reuters Code BBES.NS & BBES.BO

Total Expense Ratio^
Total Expense Ratio^0.16
Company/Issuer% of Assets
Banks
HDFC Bank Limited* 28.47
ICICI Bank Limited* 22.43
Axis Bank Limited* 11.58
Kotak Mahindra Bank Limited* 11.39
State Bank of India* 11.11
IndusInd Bank Limited* 5.29
AU Small Finance Bank Limited* 2.39
Bandhan Bank Limited* 1.81
Bank of Baroda* 1.81
The Federal Bank Limited* 1.69
IDFC First Bank Limited 1.07
Equity Less Than 1% of Corpus 0.91
Cash and Other Receivables 0.06
Grand Total 100.00

*Top 10 Holdings


Record DateRate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
20-Feb-15 13.0000 1923.0249 1910.0249
11-Mar-14 11.0000 1220.3525 1209.3525
14-Mar-13 18.0000 1220.1859 1202.1859

Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - ₹1 wef. Dec 20, 2019 (Face Value- ₹10 till Dec 19, 2019).

Full market capitalisation (₹ Cr)2,647,549.84
P/E 20.51
P/B 2.71
Dividend Yield 0.33
www.nseindia.com

This product is suitable for investors who are seeking*:
• Long-term capital appreciation.
• Investment in Securities covered by Nifty Bank Index

Fund Riskometer

Nippon India ETF Bank BeES

Benchmark Riskometer

Nifty Bank TRI

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.

loading