Nippon India ETF PSU Bank BeES - Growth - Regular Plan

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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 -34.01 -49.20 -62.24 -28.77 -18.09 -4.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK -34.05 -49.21 -62.09 -28.57 -18.20 1.54
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 -62.24 -28.77 -18.09 0.49 73.94
Kotak Banking ETF Dec 04, 2014 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -36.22 -12.20 -2.43 0.20 37.64

Fund Holdings as on 29-February-2020

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Bank of India

  • Union Bank of India

  • Indian Bank

  • Central Bank of India

  • The Jammu & Kashmir Bank Limited

  • Indian Overseas Bank

  • UCO Bank

  • Bank of Maharashtra

  • Triparty Repo

  • Punjab & Sind Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Bank - Private

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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 ₹73.94 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 ₹-0.46(-3.14%)yesterday to ₹14.1128.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662