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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

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

Nav (₹)

81.03

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 -0.87 23.22 59.49 45.51 20.76 7.60 6.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.59 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.60 Lakh

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Key Parameters
AUM(₹ Cr.) 2,759
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 10617316 901.36
Bank of Baroda Equity 16203334 446.24
Canara Bank Equity 29210387 348.98
Punjab Natl.Bank Equity 26436842 325.86
Union Bank (I) Equity 16970237 231.97
Indian Bank Equity 3114221 169.88
Bank of India Equity 10930709 131.73
Bank of Maha Equity 8815829 57.14
I O B Equity 6723513 43.22
Central Bank Equity 5403595 33.93
UCO Bank Equity 5315848 29.12
Pun. & Sind Bank Equity 1205456 7.19
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 2,759.48 59.49 45.51 20.76 6.93 25-Oct-2007 1.1695 8.45
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
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