Can I invest in SIP and Lumpsum in Nippon India ETF Nifty Bank BeES Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India ETF Nifty Bank BeES. Minimum lumpsum investment Nippon India ETF Nifty Bank BeES is ₹1,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India ETF Nifty Bank BeES Direct Growth?

The latest NAV (Net Asset Value) of Nippon India ETF Nifty Bank BeES is Nippon India ETF Nifty Bank BeES is ₹490.85 as on 2025-03-11.

Which are the biggest stock holdings of Nippon India ETF Nifty Bank BeES?

The 5 biggest stock holdings of Nippon India ETF Nifty Bank BeES are: HDFC Bank (28.89%), ICICI Bank (24.69%), Kotak Mah. Bank (9.86%), Axis Bank (8.57%), St Bk of India (7.70%)

What are the top sectors Nippon India ETF Nifty Bank BeES invests in?

A majority of Nippon India ETF Nifty Bank BeES 's AUM worth ₹6,732.39 (Cr) is invested in these 3 top sectors: Banks : 99.98% Debt : 0.05% Cash & Others : -0.03%

Mutual Funds
Nippon India ETF Nifty Bank BeES

Nippon India ETF Nifty Bank BeES

ETFs Fund

Invest Now

NAV
490.85(-0.75%)
Fund Size (CR)
₹6,817.74
Expense Ratio
0.19
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.61%

Absolute Return: -10.42%

Annualized Return: 0%

Basic Details

Scheme Manager

Himanshu Mange

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10020.94	0.21%	-	1.34%	193/241
1 Month	10 February 2025	9645.80	-3.54%	-	-3.91%	95/236
3 Month	10 December 2024	8994.91	-10.05%	-	-7.81%	135/232
6 Month	10 September 2024	9394.39	-6.06%	-	-6.01%	81/223
1 Year	7 March 2024	10145.61	1.46%	1.46%	5.93%	106/201
3 Year	10 March 2022	14258.47	42.58%	12.54%	13.34%	63/128
5 Year	9 March 2020	18315.17	83.15%	12.85%	16.85%	69/82
Since Inception	27 May 2004	244425.91	2344.26%	16.61%	12.84%	43/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	125947.68	4.96%	4.96%
3 Year	1 April 2022	3,60,000	436907.39	21.36%	6.67%
5 Year	1 April 2020	6,00,000	888698.76	48.12%	8.17%
10 Year	1 April 2015	12,00,000	1081198.94	-9.90%	-1.04%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.13%

Standard Deviation

1.00%

Beta

0.34%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	28.89%	11227234	1945.01	Equity	Banks
ICICI Bank	24.69%	13803780	1662.11	Equity	Banks
Kotak Mah. Bank	9.86%	3489662	664.07	Equity	Banks
Axis Bank	8.57%	5681143	576.95	Equity	Banks
St Bk of India	7.70%	7528416	518.56	Equity	Banks
IndusInd Bank	4.89%	3328309	329.54	Equity	Banks
Federal Bank	3.25%	12329762	219.00	Equity	Banks
Bank of Baroda	2.75%	9386279	184.98	Equity	Banks
IDFC First Bank	2.70%	31184635	182.09	Equity	Banks
AU Small Finance	2.37%	2822915	159.69	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
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Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Fund House Details & Investment Objective

Date of Incorporation

25 May 2004

Total AUM (Cr)

₹6732.39

Nippon India ETF Nifty Bank BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 25 May 2004, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹6,732.39 (Cr), as of 11 March 2025, Nippon India ETF Nifty Bank BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.61% since its launch.
The current NAV of Nippon India ETF Nifty Bank BeES is ₹490.85, as on 11 March 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in Nippon India ETF Nifty Bank BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.54% and 12.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.05% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.98% in Banks, 0.05% in Debt, -0.03% in Cash & Others

FAQs

How to Invest in Nippon India ETF Nifty Bank BeES Direct Growth?

Nippon India ETF Nifty Bank BeES is a popular fund in the ETFs Fund segment. The fund has generated a return of 16.61% since inception. Looking to invest in Nippon India ETF Nifty Bank BeES How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Nifty Bank BeES is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India ETF Nifty Bank BeES
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India ETF Nifty Bank BeES today and reap the benefits of this ETFs Fund fund!

How much returns has Nippon India ETF Nifty Bank BeES Direct Growth generated?

In the short term, i.e., 1 year, Nippon India ETF Nifty Bank BeES has generated annualised return of 1.46%. In the long-term, the fund has generated 12.54% and 12.85% in 3 and 5 years respectively. Since its inception, the fund has generated 16.61% returns.

What is the expense ratio of Nippon India ETF Nifty Bank BeES Direct Growth?

The expense ratio of Nippon India ETF Nifty Bank BeES Direct Growth is 0.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India ETF Nifty Bank BeES Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty Bank BeES is ₹6,732.39 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India ETF Nifty Bank BeES Direct Growth?

Redeeming or selling units of Nippon India ETF Nifty Bank BeES is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India ETF Nifty Bank BeES:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India ETF Nifty Bank BeES).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).