Nippon Mutual Funds - Nippon India ETF Nifty Bank BeES (NSE:BANKBEES)

India · Delayed Price · Currency is INR

586.00

+2.48 (0.43%)

Sep 23, 2026, 3:29 PM IST

Assets	63.35B
Expense Ratio	0.19%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	251,380
Open	583.52
Previous Close	583.52
Day's Range	581.01 - 586.70
52-Week Low	515.98
52-Week High	638.99
Beta	1.08
Holdings	18
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.

Asset Class Equity

Category Financials

Stock Exchange National Stock Exchange of India

Ticker Symbol BANKBEES

Provider Nippon

Index Tracked Nifty Bank Index - INR

Performance

BANKBEES had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Top 10 Holdings

86.76% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

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