Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Nov-21-2019 change fund
282.23  down-0.83 (-0.29%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)379.16275.80398.00325.43375.18
Net Assets(Rs Crores) (as on 31-Mar-2019) 83.01 24.06 73.64 88.36 216.37
Scheme Returns(%)(Absolute)25.66-29.2841.34-18.2116.27
B'mark Returns(%)(Absolute)25.66-30.1941.04-18.3616.99
Category Rank16/3833/553/5551/5615/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.17-28.50NANA
2018-2019-3.15-3.3314.197.84
2017-2018-5.84-8.0021.48-22.29
2016-201712.0014.66-4.8318.08
2015-2016-3.87-4.07-7.67-14.57
Top 10 holdings
company (%)
State Bank Of India31.13 
Bank Of Baroda20.32 
Punjab National Bank12.13 
Canara Bank10.70 
Union Bank Of India5.75 
Bank Of India5.43 
Indian Bank3.04 
Syndicate Bank2.94 
Central Bank Of India2.19 
Oriental Bank Of Commerce2.12 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

96.77

portfolio price to book value

0.79

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.50

Alpha [%]

-0.12

Beta [%]

1.56

Top 10 sectors
sectors (%)
Bank - Public97.82
Bank - Private1.96

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF PSU Bank BeESLarge-Growth 25-Oct-200796.777.7613.984.67-14.07-6.93-8.69-2.010.70BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.241.957.6413.1419.7219.72NANA11.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.370.812.719.8214.4016.18NANA9.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.520.812.719.8114.3816.14NANA13.54BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.830.812.709.8214.4316.138.3210.1615.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.120.812.709.8214.3716.118.36NA10.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.510.802.699.8614.3916.09NANA12.34BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.640.812.719.8214.4216.088.46NA13.09BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.140.792.659.6314.1215.96NANA11.96BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.321.342.979.2113.7515.258.70NA10.84BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.12-1.196.927.7612.21NANA9.56BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.724.059.24-2.876.646.67NA9.61BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.800.842.749.9614.55NANANA13.76BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.620.812.709.8314.35NANANA11.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.260.792.659.78NANANANA2.91BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.660.792.679.83NANANANA11.12BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974