Fund Card

Fund Card

Nippon India ETF PSU Bank BeES

As on Nov-24-2020 change fund
16.25  up0.18 (1.11%)

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
2020-20217.58-10.64NANA
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 India33.03 
Bank Of Baroda17.51 
Punjab National Bank12.32 
Canara Bank10.65 
Union Bank Of India6.86 
Bank Of India5.63 
Indian Bank3.18 
UCO Bank2.80 
Indian Overseas Bank2.44 
Bank Of Maharashtra2.05 

Category

ETFs

Launch Date

25-Oct-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

30.64

portfolio price to book value

0.45

investing style?

Mid Blend

fund manager?

Mehul Dama

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.25

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Public98.50
Bank - Private1.31

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-200730.642.3412.32-0.38-42.33-28.56-13.84-10.05-3.51BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.741.399.4714.1410.569.1512.03NA11.85BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.741.409.5114.1310.409.1511.939.4815.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.311.409.5214.1210.349.1112.07NA9.29BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.901.419.5214.1310.339.11NANA12.76BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.651.409.5014.0810.339.10NANA10.98BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.232.478.3411.8915.059.09NANA10.54BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.741.389.3813.9010.519.08NANA11.45BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.091.409.5014.1210.319.0412.01NA10.79BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.111.409.4914.1310.398.9811.90NA10.69BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.751.8821.4430.13-5.994.4711.83NA8.12BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.283.7411.8712.6415.00-0.698.15NA10.14BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.661.449.1514.0811.48NANANA8.81BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.771.429.4614.1610.63NANANA11.22BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.371.409.5114.2110.27NANANA11.70BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.902.682.6923.25NANANANA21.65BUYSIP

Copyright © 2017 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