Nippon India ETF PSU Bank BeES - Growth - Regular Plan

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  • 2.34 %Nav, as on 08-07-2020

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  • Net Change on 08-07-2020

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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 10.22 19.65 -51.56 -23.89 -14.67 -3.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK 10.35 19.92 -51.34 -23.48 -14.49 2.53
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 -51.56 -23.89 -14.67 0.49 39.17
Kotak Banking ETF Dec 04, 2014 -27.15 -1.58 4.15 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -6.52 4.65 6.16 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -6.50 4.59 6.26 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -6.69 4.51 6.21 0.09 976.30
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -8.98 -4.99 3.07 0.20 32.21

Fund Holdings as on 31-May-2020

  • State Bank of India

  • Bank of Baroda

  • Canara Bank

  • Punjab National Bank

  • Bank of India

  • Union Bank of India

  • Central Bank of India

  • Indian Bank

  • UCO Bank

  • Indian Overseas Bank

  • Bank of Maharashtra

  • The Jammu & Kashmir Bank Limited

  • Punjab & Sind Bank

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Bank - Private

  • Miscellaneous

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  • Cash

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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 ₹39.17 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 up ₹0.38(2.34%)yesterday to ₹16.5979.

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