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05 October, 2024 14:39 IST
Myiris.com - Nippon India ETF Bank BeES - Nippon India Mutual Fund - Scheme Details
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Nippon India ETF Bank BeES  NAV Rs.528.2804
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.09 -2.07 6.93 17.18 11.60 16.84
Relative to Sensex** -1.30 -9.91 0.20 15.64 -5.36 2.12
Relative to Nifty** -1.39 -10.01 0.54 15.58 -5.66 2.41
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
HDFC Bank Limited 27.51
ICICI Bank Limited 22.35
State Bank Of India 13.89
Kotak Mahindra Bank Limited 12.99
Axis Bank Limited 11.08
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