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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

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

Nav (₹)

77.06

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 10.98 10.00 1.15 34.68 37.71 6.56 6.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.74 Lakh

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Key Parameters
AUM(₹ Cr.) 3,068
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 12002881 984.66
Bank of Baroda Equity 17773965 442.18
Canara Bank Equity 32362418 369.58
Punjab Natl.Bank Equity 33097696 365.73
Union Bank (I) Equity 18547266 284.89
Indian Bank Equity 3392118 218.27
Bank of India Equity 11664592 138.30
Bank of Maha Equity 15102106 86.25
I O B Equity 9994133 38.96
Central Bank Equity 9346615 37.07
UCO Bank Equity 10922276 35.39
Pun. & Sind Bank Equity 4202148 13.86
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 3,067.84 1.15 34.68 37.71 6.20 25-Oct-2007 1.2829 7.67
Mirae Asset Hang Seng TECH ETF 376.08 72.08 11.69 NA 2.12 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 58.68 14.09 5.51 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 54.21 43.86 NA 26.34 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 42.74 NA NA 18.75 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 42.27 NA NA 29.06 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 41.62 24.42 NA 18.28 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 41.56 NA NA 26.51 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 41.56 24.40 NA 16.12 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 41.44 NA NA 21.30 09-Dec-2022 0.5387 6.14
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