Nippon India ETF Nifty Bank BeES

Factsheet

As of 31 Aug 2026

Inception

27 May 2004

Fund managers

Mr. Himanshu Mange

Benchmark

Nifty Bank TRI

AUM

8397.01 crore

Direct expense

0.19%

Portfolio turnover

0.38

Minimum investment

0

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

5.35%

Beta

0.97

Sharpe

0.23