Nippon India ETF Nifty PSU Bank BeES

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India ETF Nifty PSU Bank BeES	0.44	-3.17	2.77	5.55	-2.44	36.29	31.15	37.26	6.43
ETFs - Index	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

25-Oct-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

148,544.74
Scheme Plan

--
Scheme Class

ETFs - Index
Objectives

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.

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.28

Others : 1.72

Sector	hold percentage
Bank	98.28%
Company Market Value Holding State Bank of India 98465.63 32.1 Bank of Baroda 44218.07 14.41 Canara Bank 36957.88 12.05 Punjab National Bank 36572.95 11.92 Union Bank of India 28488.6 9.29 Indian Bank 21826.58 7.11 Bank of India 13829.54 4.51 Bank of Maharashtra 8624.81 2.81 Indian Overseas Bank 3895.71 1.27 Central Bank of India 3706.87 1.21 UCO Bank 3538.82 1.15 Punjab & Sind Bank 1386.29 0.45
Others	1.66%
Company Market Value Holding Net Current Assets 5094.72 1.66 Cash Margin - CCIL 1.19 0
Miscellaneous	0.06%
Company Market Value Holding Triparty Repo 176.14 0.06

Divident Details

Scheme Name	Date	Dividend (%)
Nippon India ETF Nifty PSU Bank BeES	10-11-2009	6

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
NAVI NIFTY 50 ETF	5.74	-1.29	-3.82	6.95	21.3	0
Edelweiss ETF - Nifty Bank	1.64	-0.38	5.39	8.27	18.57	27.77
Axis NIFTY Bank ETF	158.53	2.38	3.78	18.23	11.13	16.59
Nippon India ETF Nifty Bank BeES	6064.46	2.37	3.78	18.2	11.06	16.58
Baroda BNP Paribas Nifty Bank ETF	10.9	2.36	3.77	18.18	11.05	0
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund	11.77	-4.35	-3.93	5.71	6.7	17.47
Aditya Birla Sun Life Nifty 50 ETF	1283.33	1.25	4.27	9.47	4.23	15.9
UTI Nifty 50 ETF	38623.54	1.25	4.27	9.47	4.23	15.9
Mirae Asset Nifty 50 ETF	1284.65	1.25	4.27	9.46	4.23	15.9
HDFC Nifty 50 ETF - Growth Option	2234.74	1.25	4.27	9.46	4.23	15.9

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.11	10.02	7.38	1.02	27.35
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.11	10.02	7.38	1.02	27.35