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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

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

Nav (₹)

74.44

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 10.66 2.99 -5.45 40.03 43.98 6.52 6.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 2,666
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 10814554 852.89
Bank of Baroda Equity 17967407 449.06
Punjab Natl.Bank Equity 33451569 335.22
Canara Bank Equity 32708288 318.74
Union Bank (I) Equity 18746092 235.79
Indian Bank Equity 3428472 193.98
Bank of India Equity 11789123 135.75
Bank of Maha Equity 15263457 77.32
I O B Equity 6655089 24.98
Central Bank Equity 5842176 21.65
UCO Bank Equity 5360934 16.65
Pun. & Sind Bank Equity 1155325 3.42
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 2,665.97 -5.45 40.03 43.98 6.09 25-Oct-2007 0.9956 7.89
Mirae Asset NYSE FANG+ ETF 2,561.60 33.18 44.78 NA 23.59 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 32.76 11.23 NA 0.38 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 28.29 11.48 4.39 7.52 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 22.64 19.29 NA 13.73 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 22.07 NA NA 23.43 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 19.35 NA NA 24.70 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.26 25.58 21.03 22.31 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 17.00 22.98 NA 15.94 21-Sep-2021 0.7058 4.75
ICICI Pru Nifty Healthcare ETF 152.15 16.30 20.95 NA 14.38 18-May-2021 0.7513 5.04
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