Nippon India ETF PSU Bank BeES - Growth - Regular Plan

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  • 0.31 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

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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 Nifty PSU Bank BeES 8.35 22.22 22.82 3.74 -2.73 1.42
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 22.82 3.74 -2.73 0.49 473.38
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 17.98 14.06 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.27 10.77 10.11 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 8.13 17.97 10.33 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 9.48 17.85 13.93 0.12 1,871.33
Kotak Nifty PSU Bank ETF Nov 08, 2007 22.69 3.63 -2.84 0.49 662.98

Fund Holdings as on 31-July-2022

  • State Bank of India

  • Bank of Baroda

  • Canara Bank

  • Punjab National Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Indian Overseas Bank

  • Central Bank of India

  • Bank of Maharashtra

  • UCO Bank

  • Punjab & Sind Bank

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹473.38 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 up ₹0.1(0.31%)yesterday to ₹31.9595.

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 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