Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Jan-25-2022 change fund
30.14  up1.22 (4.23%)

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 25-Jan-2022)32.5437.5214.8223.9430.67
Net Assets(Rs Crores) (as on 25-Jan-2022) 88.36 216.37 44.18 147.26 412.18
Scheme Returns(%)(Absolute)-18.2116.27-61.0266.7524.84
B'mark Returns(%)(Absolute)-18.3616.99-60.8668.1724.95
Category Rank54/5415/6168/6949/855/105
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.90-1.511.78NA
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 India31.03 
Bank Of Baroda16.57 
Canara Bank14.58 
Punjab National Bank14.13 
Union Bank Of India6.43 
Bank Of India5.11 
Indian Bank4.43 
Indian Overseas Bank1.96 
Central Bank Of India1.65 
Bank Of Maharashtra1.48 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

412.18

portfolio price to book value

0.87

investing style?

Mid Value

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.08

Beta [%]

1.25

Top 10 sectors
sectors (%)
Bank - Public98.61
Bank - Private1.30

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-2007412.180.9410.78-3.1849.24-2.62-2.95-1.161.06BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201187.43-5.430.20-2.7138.9621.0014.1615.8813.39BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019396.77-4.571.62-4.4722.5818.33NANA17.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,677.35-4.581.63-4.4822.7118.2416.2714.0516.31BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015639.99-4.581.61-4.5122.5418.2316.23NA14.77BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018699.31-4.591.63-4.4922.6818.21NANA17.54BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011481.47-4.581.64-4.4822.7118.2016.1214.0112.53BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015122,851.61-4.591.63-4.4922.6718.1916.26NA12.48BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,205.44-4.581.63-4.4822.6918.1916.24NA15.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017102.39-4.581.62-4.4822.6718.17NANA15.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.80-4.591.63-4.4922.6218.1616.2113.8912.59BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.27-4.531.60-4.4022.3318.0016.08NA14.87BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-1.318.18-8.4121.4711.5714.29NA14.83BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,757.74-1.328.14-8.5120.9811.1313.99NA10.36BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20203,193.55-8.75-7.88-0.4035.18NANANA58.43BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.59-4.571.61-4.4822.47NANANA16.64BUYSIP
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-202133.04-3.732.52NANANANANA-4.18BUYSIP

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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