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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

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

Nav (₹)

79.21

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 5.71 20.08 2.92 35.90 37.68 6.98 6.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,950
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.51
Benchmark Nifty PSU Bank TRI
Fund Manager Jitendra Tolani
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 12346346 983.45
Bank of Baroda Equity 18282562 434.89
Punjab Natl.Bank Equity 34045031 358.77
Canara Bank Equity 33288648 357.02
Union Bank (I) Equity 19078737 249.86
Indian Bank Equity 3489070 216.92
Bank of India Equity 11998327 133.64
Bank of Maha Equity 15534255 87.12
I O B Equity 10280113 38.61
Central Bank Equity 9613916 35.00
UCO Bank Equity 11234599 33.47
Pun. & Sind Bank Equity 4322262 12.60
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 2,950.25 2.92 35.90 37.68 6.39 25-Oct-2007 1.0841 7.54
Mirae Asset Hang Seng TECH ETF 395.14 63.57 13.28 NA 2.07 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.47 14.81 5.48 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 37.23 43.10 NA 25.82 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 36.53 NA NA 18.62 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 34.75 25.49 NA 18.13 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 34.64 NA NA 26.22 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 34.62 25.47 NA 16.00 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 34.57 NA NA 28.74 02-Sep-2022 0.831 7.07
Mirae Asset Silver ETF 145.08 34.54 NA NA 20.48 09-Jun-2023 0.9101 5.90
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