Nippon India ETF PSU Bank BeES - Growth - Regular Plan

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  • (-3.92%)Nav, as on 05-03-2021

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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 (₹)

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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 2.43 37.39 22.84 -8.73 -0.70 -0.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK 2.77 37.87 23.74 -8.16 -0.40 5.07
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 22.84 -8.73 -0.70 0.49 56.78
Kotak Banking ETF Dec 04, 2014 20.24 11.94 18.07 0.18 6,688.19
Nippon India ETF Nifty BeES Dec 28, 2001 33.60 14.26 16.08 0.05 2,802.57
ICICI Prudential Nifty ETF Mar 20, 2013 33.59 14.22 16.13 0.05 1,846.16
Kotak Nifty ETF Feb 02, 2010 33.45 14.12 16.06 0.12 974.91
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 33.55 14.23 16.14 0.05 747.27

Fund Holdings as on 31-January-2021

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank of India

  • Bank of India

  • Triparty Repo

  • Indian Bank

  • Central Bank of India

  • UCO Bank

  • Indian Overseas Bank

  • Bank of Maharashtra

  • The Jammu & Kashmir Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Bank - Private

  • Miscellaneous

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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 ₹56.78 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 ₹-1.04(-3.92%)yesterday to ₹25.5444.

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