Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Feb-25-2020 change fund
23.19  up0.00 (0.02%)

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 25-Feb-2020)27.5839.8032.5437.5223.59
Net Assets(Rs Crores) (as on 25-Feb-2020) 24.06 73.64 88.36 216.37 90.97
Scheme Returns(%)(Absolute)-29.2841.34-18.2116.27-37.97
B'mark Returns(%)(Absolute)-30.1941.04-18.3616.99-37.68
Category Rank49/502/5554/5415/6169/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.17-28.509.85NA
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 India28.59 
Bank Of Baroda21.46 
Punjab National Bank11.77 
Canara Bank11.46 
Bank Of India6.87 
Union Bank Of India6.45 
Indian Bank3.24 
The Jammu & Kashmir Bank Ltd.2.14 
Central Bank Of India2.12 
UCO Bank1.84 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

90.97

portfolio price to book value

0.78

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.18

Beta [%]

1.71

Top 10 sectors
sectors (%)
Bank - Public97.71
Bank - Private2.14

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 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-200790.97-0.88-13.78-18.99-24.34-14.09-10.86-2.64-0.90BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-0.43-2.60-3.6012.3813.7310.74NA10.16BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-1.62-3.64-2.229.7411.077.3110.4415.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.62-3.65-2.239.7111.06NANA8.32BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-1.62-3.65-2.249.6811.02NANA12.28BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-1.62-3.61-2.189.7711.01NANA11.19BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.14-1.62-3.65-2.249.6911.017.37NA10.39BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.21-1.62-3.65-2.239.6810.987.44NA12.34BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-1.59-3.58-2.229.4810.90NANA10.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-1.62-3.65-2.249.5910.857.41NA10.28BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-0.97-2.92-0.784.348.11NANA8.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-0.10-3.383.937.692.956.50NA9.93BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-1.62-3.61-2.229.84NANANA9.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-1.63-3.68-2.249.80NANANA8.27BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-1.62-3.64-2.239.68NANANA9.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.35-1.63-3.67-2.25NANANANA1.45BUYSIP

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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