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NIPPON INDIA ETF BANK BEES | BANKBEES

Medium RiskBANKBEESMorning Star3 / 5
NIPPON INDIA ETF BANK BEES
Issued by:Reliance Nippon Life Asset Management
Index : NSE
Unit Price (NAV) :
Minimum investment: 1 unit
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NIPPON INDIA ETF BANK BEES | BANKBEES

NIPPON INDIA ETF BANK BEES | BANKBEES

About BANKBEES ETF

This ETF allows investors to gain exposure to the largest and most liquid Indian banks for 1/100th of the price of the tracking index. It is a cheap and efficient way to gain exposure to the broad banking industry in India.

Why Invest?
This ETF allows investors to gain exposure to the largest and most liquid Indian banks for 1/10th of the price of the index. It is the cheapest and most efficient way to gain exposure to the broad banking industry in India.

When to Invest?
Banking forms the foundation of a healthy and stable economy. Bank stocks are expected to perform well in two scenarios:
1. At the bottom of the economic cycle, bank stocks have generally been hit hard, this makes it a good potential entry point.
2. Long term growth prospects of the Indian banking sector have put it on a trajectory to have one of the largest banking sectors in the world. This makes it a lucrative investment opportunity

BANKBEES ChartsLifetime10.88%
BANKBEES Performance1Y3Y5Y10Y
This ETF-44.26%-8.77%-1.11%6.68%

Projected Returns

Investment ofper month
gives returns of :
at 6.68% / annum
in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 6.68% per annum
+ 6.68%

Asset Class

Asset type breakdown
Stock99.96%
Cash0.04%

BANKBEES Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd28.65%
ICICI Bank Ltd19.86%
Axis Bank Ltd13.39%
Kotak Mahindra Bank Ltd12.84%
State Bank Of India11.07%
IndusInd Bank Ltd7.87%
The Federal Bank Ltd1.52%
RBL Bank Ltd1.41%
Bank Of Boroda1.08%
Yes Bank Ltd0.90%

BANKBEES Sectors/Industry Breakdown

Sectori% of market value
Financial Services100%

BANKBEES Countries

Country% of market value
Asia Emerging100%

BANKBEES Summary Data

Fund Size(AUM) i
Avg. mkt. cap (MM) i
Morningstar Ratings 3i
Symbol BANKBEES
Exchange XNSE
Asset class BANKBEES

BANKBEES Portfolio Data & Volatility Analysis

Expense ratio 0.18i
Beta 0.99i
Standard Deviation 27.77i

Fund Strategy

The investment objective of Nippon India ETF Bank BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.

BANKBEES Fact Sheets & Reports

downloadScheme Document
downloadDecember-2019 Factsheet
downloadProspectus
downloadFactsheet
NIPPON INDIA ETF BANK BEES | BANKBEES