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Nippon India ETF Nifty PSU Bank BeES

Scheme Returns

2.77%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    79.4674

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • 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

Companies - Holding Percentage

Company Market Value hold percentage
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
Net Current Assets 5094.72 1.66
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
Triparty Repo 176.14 0.06
Cash Margin - CCIL 1.19 0

Sectors - Holding Percentage

Sector hold percentage
Bank 98.28%
Others 1.66%
Miscellaneous 0.06%

Divident Details

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

Alternative Funds From Category

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

Other Funds From - Nippon India ETF Nifty PSU Bank BeES

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