Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty Bank BeES

Holds 14 companies worth ₹7,915 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹7,917 CrNippon India ETF Nifty Bank BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹8,397 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 18.6% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,917−5.7%
Aug 20268,397+0.2%
Jul 20268,379+0.7%
Jun 20268,319+4.8%
May 20267,937+0.2%
Apr 20267,918+10.5%
Mar 20267,162−10.2%
Feb 20267,979+0.7%
Jan 20267,923−1.1%
Dec 20258,007−0.3%
Nov 20258,030+3.9%
Oct 20257,731+4.6%
AUM at month end, Sept 2026
₹7,917 Cr
+2.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.86%–––−4.16%
3 months *
−3.36%–––−5.09%
6 months *
+1.33%–––−1.17%
1 year
–−1.28%−1.02%––
3 years
–+8.57%+8.82%––
5 years
–+8.52%+8.76%––
10 years
–+11.28%+11.67%––
Since launch
–+20.32%+15.96%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.