Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Sep-20-2021 change fund
25.79  down-1.13 (-4.18%)

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 31-Mar-2021)39.8032.5437.5214.8223.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 73.64 88.36 216.37 44.18 147.26
Scheme Returns(%)(Absolute)41.34-18.2116.27-61.0266.75
B'mark Returns(%)(Absolute)41.04-18.3616.99-60.8668.17
Category Rank2/5554/5415/6168/6949/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.90NANANA
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 India30.16 
Bank Of Baroda17.94 
Canara Bank14.22 
Punjab National Bank13.58 
Indian Bank5.61 
Bank Of India4.42 
Union Bank Of India4.36 
Indian Overseas Bank2.67 
Central Bank Of India2.27 
Bank Of Maharashtra1.49 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

234.55

portfolio price to book value

0.83

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 [%]

1.31

Top 10 sectors
sectors (%)
Bank - Public98.45
Bank - Private1.45

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-Blend 25-Oct-2007234.558.157.463.3477.14-6.86-4.59-1.830.48BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201174.323.2910.2412.1973.1916.6514.6815.6114.08BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015599.321.496.5012.1753.4616.4316.21NA16.11BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201751.511.496.5012.1653.4616.43NANA17.07BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,093.331.496.4912.1753.6116.4316.2114.4316.74BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,018.201.506.5012.1753.6216.4116.20NA15.51BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015115,327.561.506.5012.1753.6016.3816.24NA13.59BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,060.021.506.4912.1653.6216.3816.22NA16.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.871.506.4912.1653.5116.3516.1814.2513.25BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011439.041.506.5012.1753.6116.3216.1214.3813.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201621.411.476.4011.9752.6016.23NANA16.44BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.511.929.2812.6048.6515.3514.06NA15.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,288.532.684.377.8067.0111.0213.52NA10.94BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018607.621.506.5012.1753.66NANANA20.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019351.021.486.4512.0753.47NANANA20.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.931.496.3912.0452.74NANANA20.28BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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