Nippon India ETF Nifty PSU Bank BeES

arrow-up
NAV
₹ 69.9963 ₹ 0.52 (0.74 %)
as on 02-04-2025
Asset Size (AUM)
2,307.54 Cr
Launch Date
Oct 25, 2007
Investment Objective
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Minimum Investment 10000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 25, 2007
arrow-up

8.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
0.0%
Volatility
29.18 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty PSU Bank BeESNifty PSU Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty PSU Bank BeESNifty PSU Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000111,582-8,418-14.96
Benchmark120,000111,808-8,192-14.57
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 -11.97 30.31 31.34 37.7 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings