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Fund Overview

Nippon India ETF Nifty PSU Bank BeES

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

Nav (₹)

74.31

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 7.02 -1.24 -11.36 35.24 38.70 6.85 6.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.89 Lakh

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Key Parameters
AUM(₹ Cr.) 2,522
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 10682631 824.17
Bank of Baroda Equity 17748490 405.61
Punjab Natl.Bank Equity 33043628 317.65
Canara Bank Equity 32309476 287.55
Union Bank (I) Equity 18517509 233.65
Indian Bank Equity 3386586 183.32
Bank of India Equity 11645386 124.75
Bank of Maha Equity 15077297 69.87
I O B Equity 6574002 25.62
Central Bank Equity 5770934 24.68
UCO Bank Equity 5295599 18.91
Pun. & Sind Bank Equity 1141026 4.97
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 2,522.19 -11.36 35.24 38.70 6.10 25-Oct-2007 0.9562 7.89
Mirae Asset Hang Seng TECH ETF 382.84 39.77 8.38 NA -1.18 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 32.12 8.77 2.73 7.03 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 26.12 36.29 NA 20.98 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 21.09 17.29 NA 13.91 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 20.41 NA NA 25.38 02-Sep-2022 0.7723 7.26
AXIS Silver ETF 183.94 19.97 NA NA 22.57 21-Sep-2022 0.8337 6.59
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 19.45 NA NA 22.72 25-Nov-2022 0.9679 4.22
Aditya Birla SL Silver ETF 610.18 19.32 13.64 NA 14.65 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 19.25 13.57 NA 12.41 24-Jan-2022 0.3922 6.35
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