Nippon India ETF Nifty PSU Bank BeES - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty PSU Bank BeES -5.08 -1.38 3.39 32.93 21.23 5.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty PSU Bank BeES Oct 25, 2007 3.39 32.93 21.23 0.49 2,666.85
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Indian Overseas Bank

  • Central Bank of India

  • UCO Bank

  • Punjab & Sind Bank

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Public

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Nippon India ETF Nifty PSU Bank BeES

Scheme Analysis

Nippon India ETF Nifty PSU Bank BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 25-Oct-2007 and currently has an AUM of ₹2,666.85 crore. Nippon India ETF Nifty PSU Bank BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSU BANK - TRI as secondary index.

The NAV of Nippon India ETF Nifty PSU Bank BeES ended down ₹-0.07(-0.1%)yesterday to ₹69.3701.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Nippon India ETF Nifty PSU Bank BeES is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097