Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Jun-24-2022 change fund
27.29  up0.52 (1.94%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)32.5437.5214.8223.9430.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 88.36 216.37 44.18 147.26 464.11
Scheme Returns(%)(Absolute)-18.2116.27-61.0266.7522.88
B'mark Returns(%)(Absolute)-18.3616.99-60.8668.1723.07
Category Rank54/5415/6168/6949/859/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.90-1.511.787.60
2020-20217.58-10.6437.0622.58
2019-2020-4.17-28.509.85-47.51
2018-2019-3.15-3.3314.197.84
2017-2018-5.84-8.0021.48-22.29
Top 10 holdings
company (%)
State Bank Of India28.42 
Bank Of Baroda18.19 
Canara Bank13.41 
Punjab National Bank13.16 
Union Bank Of India6.87 
Indian Bank6.59 
Bank Of India5.84 
Indian Overseas Bank2.16 
Central Bank Of India1.79 
Bank Of Maharashtra1.67 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

437.00

portfolio price to book value

0.81

investing style?

Mid Value

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.02

Beta [%]

1.21

Top 10 sectors
sectors (%)
Bank - Public99.53

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 BeESMid-Value 25-Oct-2007437.004.161.37-6.812.29-7.15-6.60-2.050.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.942.23-3.95-9.590.4715.888.8014.4311.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.952.64-2.22-8.320.5111.77NANA11.15BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019411.842.64-2.22-8.290.6311.60NANA12.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.472.65-2.23-8.340.6511.53NANA12.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.242.65-2.22-8.330.6811.5211.5812.9611.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.022.64-2.24-8.340.6211.5211.65NA12.27BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.792.65-2.23-8.330.6811.5111.65NA12.83BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.702.65-2.23-8.330.6811.5111.6913.0015.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.552.65-2.22-8.330.6611.4711.66NA12.96BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.742.65-2.23-8.340.6511.4611.66NA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017128.232.65-2.23-8.330.6611.46NANA11.83BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.422.65-2.23-8.340.6211.4411.6012.8611.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201615.632.63-2.23-8.450.4311.3111.53NA11.96BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.342.70-1.68-4.83-2.683.267.62NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.102.70-1.71-4.88-2.902.867.31NA8.19BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.94-3.04-9.15NANANANA-13.79BUYSIP

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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