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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

75.82

Inception Date

25-10-2007

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty PSU Bank BeES -1.66 -7.04 36.09 38.53 20.58 5.00 6.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 2,482
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.51
Benchmark Nifty PSU Bank TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 10138411 831.55
Bank of Baroda Equity 16341197 410.10
Canara Bank Equity 29533295 303.16
Punjab Natl.Bank Equity 26472100 259.16
Union Bank (I) Equity 17253052 202.15
Indian Bank Equity 3155310 186.97
Bank of India Equity 10850106 117.93
Bank of Maha Equity 14054389 77.16
I O B Equity 6125043 33.36
Central Bank Equity 5376818 31.09
UCO Bank Equity 4933947 22.75
Pun. & Sind Bank Equity 1063108 5.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty PSU Bank BeES 2,481.67 36.09 38.53 20.58 6.40 25-Oct-2007 0.9456 8.31
CPSE ETF 39,988.57 58.67 45.89 31.02 16.80 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 49.77 21.43 NA 23.34 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.76 -44.64 20.23 17.31 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 49.69 19.26 20.30 14.88 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 49.67 19.27 20.34 14.06 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 49.66 19.17 NA 20.30 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 49.53 NA NA 25.68 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 49.52 19.16 20.20 20.57 21-Feb-2003 0.7002 5.20
Kotak Nifty Alpha 50 ETF 386.91 45.62 NA NA 18.07 22-Dec-2021 0.5214 6.51
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