Nippon India ETF Nifty PSU Bank BeES
Scheme Returns
-0.15%
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 | -1.12 | -0.40 | -0.15 | 4.75 | -0.80 | 36.07 | 33.45 | 36.77 | 6.37 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
25-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
148,544.74
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
78.0348
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 98344.82 | 33.33 |
| Bank of Baroda | 43488.73 | 14.74 |
| Punjab National Bank | 35876.65 | 12.16 |
| Canara Bank | 35702.07 | 12.1 |
| Union Bank of India | 24985.51 | 8.47 |
| Indian Bank | 21691.55 | 7.35 |
| Bank of India | 13363.74 | 4.53 |
| Bank of Maharashtra | 8711.61 | 2.95 |
| Indian Overseas Bank | 3861.21 | 1.31 |
| Central Bank of India | 3500.43 | 1.19 |
| UCO Bank | 3346.79 | 1.13 |
| Punjab & Sind Bank | 1260.37 | 0.43 |
| Triparty Repo | 1043.23 | 0.35 |
| Cash Margin - CCIL | 6.41 | 0 |
| Net Current Assets | -157.93 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 99.7% |
| Miscellaneous | 0.35% |
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 | -2.55 | 0.97 | 13.39 | 8.89 | 13.64 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.55 | 0.97 | 13.32 | 8.81 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.56 | 0.96 | 13.37 | 8.81 | 13.64 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.91 | 1.22 | 8.9 | 1.49 | 12.78 |
| SBI BSE SENSEX ETF | 88067.31 | -0.91 | 1.22 | 8.88 | 1.45 | 12.73 |
| UTI Nifty 50 ETF | 38623.54 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.53 | 1.82 | 9.99 | 1.44 | 13.67 |
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 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.05 | 3.41 | 14.89 | -5.62 | 24.87 |