Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)
India · Delayed Price · Currency is INR | Assets | 63.35B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.49% |
| Volume | 422,015 |
| Open | 589.00 |
| Previous Close | 587.24 |
| Day's Range | 581.40 - 589.00 |
| 52-Week Low | 490.00 |
| 52-Week High | 596.00 |
| Beta | 1.14 |
| Holdings | 16 |
| Inception Date | May 27, 2004 |
About BANKBEES
Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Bank Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon Mutual Funds - Nippon ETF Bank BeES. Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES was formed on May 27, 2004 and is domiciled in India.
Performance
BANKBEES had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top 10 Holdings
94.49% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 28.00% |
| ICICI Bank Limited | ICICIBANK | 25.08% |
| State Bank of India | SBIN | 8.66% |
| Axis Bank Limited | AXISBANK | 8.35% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.32% |
| IndusInd Bank Limited | INDUSINDBK | 3.70% |
| The Federal Bank Limited | FEDERALBNK | 3.36% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.10% |
| Bank of Baroda Limited | BANKBARODA | 2.96% |
| AU Small Finance Bank Limited | AUBANK | 2.95% |