Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Aug-07-2020 change fund
15.66  up0.15 (0.99%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)27.5839.8032.5437.5214.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 24.06 73.64 88.36 216.37 44.18
Scheme Returns(%)(Absolute)-29.2841.34-18.2116.27-61.02
B'mark Returns(%)(Absolute)-30.1941.04-18.3616.99-60.86
Category Rank49/502/5554/5415/6168/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.58NANANA
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 India29.63 
Bank Of Baroda17.75 
Punjab National Bank13.92 
Canara Bank11.30 
Union Bank Of India7.50 
Bank Of India6.47 
Indian Overseas Bank2.95 
Indian Bank2.84 
Central Bank Of India2.26 
UCO Bank2.17 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

53.02

portfolio price to book value

0.56

investing style?

Mid Blend

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.26

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Public98.20
Bank - Private1.53

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 BeESLarge-Blend 25-Oct-200753.021.08-3.4719.09-44.47-27.29-16.97-9.15-3.87BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201616.541.414.2923.807.765.71NANA7.80BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.531.303.9621.964.254.91NANA8.01BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,704.721.324.0222.304.114.886.648.6314.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015472.941.344.0822.414.314.86NANA9.01BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201567,765.241.324.0322.324.054.846.80NA6.55BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015450.201.324.0222.294.034.84NANA9.92BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201724.331.324.0422.254.104.82NANA6.66BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,345.221.324.0222.284.114.816.74NA10.84BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.841.324.0122.244.044.786.72NA9.30BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011163.561.334.0522.274.154.756.69NA9.18BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201135.984.074.8525.263.79-4.212.86NA8.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,629.210.52-3.9011.46-22.61-4.752.87NA2.78BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201911.091.364.3322.645.25NANANA-1.62BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019142.531.354.1322.444.34NANANA2.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018156.921.324.0322.324.10NANANA4.00BUYSIP

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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