Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Mar-05-2021 change fund
25.54  down-1.04 (-3.92%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)39.8032.5437.5214.8227.05
Net Assets(Rs Crores) (as on 04-Mar-2021) 73.64 88.36 216.37 44.18 56.78
Scheme Returns(%)(Absolute)41.34-18.2116.27-61.0288.38
B'mark Returns(%)(Absolute)41.04-18.3616.99-60.8689.90
Category Rank2/5554/5415/6168/6914/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.58-10.6437.06NA
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
2016-201712.0014.66-4.8318.08
Top 10 holdings
company (%)
State Bank Of India30.22 
Bank Of Baroda16.10 
Punjab National Bank15.82 
Canara Bank15.73 
Union Bank Of India5.48 
Bank Of India4.49 
Indian Bank3.00 
Central Bank Of India1.99 
UCO Bank1.91 
Indian Overseas Bank1.76 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

56.78

portfolio price to book value

0.61

investing style?

Mid Blend

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Public98.23
Bank - Private1.52

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-Blend 25-Oct-200756.78-2.152.4337.3922.84-8.73-0.70-5.04-0.11BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.572.810.2412.8733.6014.2616.0811.6116.19BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.092.820.2012.8133.6714.2516.14NA14.09BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.272.810.2312.8733.5514.2316.14NA14.97BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.452.810.2312.8733.5414.2216.19NA11.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.162.810.2412.8833.5914.2216.13NA14.12BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.062.810.2312.8533.5014.1516.13NA12.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.252.760.2112.6533.3714.13NANA14.12BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.862.810.2412.8833.6114.0916.02NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.191.22-1.2117.1520.2411.9418.07NA10.70BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.963.05-1.537.3528.9211.92NANA12.15BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.643.437.3219.2043.498.1414.4112.6312.25BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.772.800.2212.7734.80NANANA15.62BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.372.800.2212.9033.97NANANA16.85BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.062.810.2312.8733.40NANANA16.99BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.071.22-1.2017.20NANANANA40.56BUYSIP

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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