Nippon India ETF PSU Bank BeES - Growth - Regular Plan

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  • (-0.59%)Nav, as on 16-04-2021

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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 PSU Bank BeES -10.84 4.77 56.84 -11.80 -3.87 -1.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK -10.78 5.23 58.16 -11.26 -3.58 4.20
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 PSU Bank BeES Oct 25, 2007 56.84 -11.80 -3.87 0.49 147.26
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.05 3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 63.93 12.78 14.49 0.10 666.90
LIC MF EXCHANGE TRADED FUND-SENSEX Nov 30, 2015 61.11 13.77 15.07 0.10 548.14
LIC MF Exchange Traded Fund-Nifty 100 Mar 17, 2016 61.53 11.49 14.24 0.26 412.98
Nippon India ETF Nifty 100 Mar 25, 2013 60.47 10.70 13.38 0.53 132.02

Fund Holdings as on 31-March-2021

  • State Bank of India

  • Bank of Baroda

  • Canara Bank

  • Punjab National Bank

  • Bank of India

  • Union Bank of India

  • Indian Bank

  • Indian Overseas Bank

  • Central Bank of India

  • Bank of Maharashtra

  • UCO Bank

  • The Jammu & Kashmir Bank Limited

  • Net Current Assets

  • Triparty Repo

  • Punjab & Sind Bank

  • Reverse Repo

  • Cash Margin - CCIL

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About Nippon India ETF PSU Bank BeES

Scheme Analysis

Nippon India ETF 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 ₹147.26 crore. Nippon India ETF PSU Bank BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSU BANK as primary index and NIFTY PSU BANK - TRI as secondary index.

The NAV of Nippon India ETF PSU Bank BeES ended down ₹-0.13(-0.59%)yesterday to ₹22.2312.

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

The Nippon India ETF PSU Bank BeES is managed by Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097