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BANKBEES

Nippon India ETF Bank BeES • Nippon India

INDEXNSE
AI Summary
BULLISH

BANKBEES has a strong buy signal with 21d Volatility of 0.6% and 126d Return of 10.8%, but IBS Signal is SELL, citing performance of 0.89.

Bullish Factors

  • STRONG_BUY Momentum
  • BUY Alpha Rotation

Bearish Factors

  • SELL IBS Signal
  • Alpha deterioration towards zero would be bearish
Week of Jan 25, 2026 • llama3.2:3b

Close

₹604.48

NAV

N/A

Premium/Discount

N/A

Return 1d

+0.19%

Return 21d

-2.37%

Volatility 21d

+0.82%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

6.6 L

Expense Ratio

19.00%

Strategy Signals

Momentum

Strong Buy

Rank #1 | Decile 10/10

Alpha Rotation

Buy

Sector allocation

IBS (Mean Reversion)

Neutral

Short-term reversal

Trend Following

Buy

Price above SMA

Category Rank

#1

Percentile

100%

Overall Rank

#8

Abs. Momentum

Positive

Price & NAV Chart

ETF Information

SymbolBANKBEES
ISININF204KB15I9
AMFI Code107440
NSE SeriesEQ
Listing DateN/A
AMCNippon India
Underlying IndexNifty Bank
CategoryINDEX

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00

Historical Prices

Showing 1-20 of 365 records
DateOpenHighLowCloseNAVPrem/DiscVolume
2 Feb 2026₹606.75₹606.91₹598.00₹604.48--5.96 L
1 Feb 2026₹618.98₹618.98₹596.69₹603.32--8.31 L
29 Jan 2026₹615.77₹618.74₹611.02₹617.92--6.44 L
28 Jan 2026₹612.38₹615.24₹610.91₹614.14--5.38 L
27 Jan 2026₹603.36₹612.90₹600.00₹611.11--9.19 L
26 Jan 2026₹614.75₹614.75₹602.00₹603.35--4.87 L
25 Jan 2026₹614.75₹614.75₹602.00₹603.35--4.87 L
23 Jan 2026₹614.75₹614.75₹602.00₹603.35--4.87 L
22 Jan 2026₹609.20₹613.90₹606.82₹610.97--3.85 L
21 Jan 2026₹624.53₹624.53₹600.96₹606.16--8.18 L
20 Jan 2026₹619.99₹619.99₹611.00₹612.17--5.33 L
19 Jan 2026₹619.99₹620.00₹614.83₹617.22--6.07 L
18 Jan 2026₹614.99₹620.32₹614.99₹619.92--7.88 L
16 Jan 2026₹614.99₹620.32₹614.99₹619.92--7.88 L
15 Jan 2026₹615.02₹616.13₹611.84₹614.51--3.13 L
14 Jan 2026₹615.02₹616.13₹611.84₹614.51--3.13 L
13 Jan 2026₹616.97₹617.35₹611.70₹614.57--2.80 L
12 Jan 2026₹614.98₹614.98₹608.20₹613.58--6.83 L
11 Jan 2026₹616.56₹617.12₹610.52₹611.83--14.38 L
9 Jan 2026₹616.56₹617.12₹610.52₹611.83--14.38 L
...