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Nippon India ETF Nifty PSU Bank BeES

Category: ETFs Launch Date: 25-10-2007
AUM:

₹ 3,916.58 Cr

Expense Ratio

0.49%

Benchmark

NIFTY PSU Bank TRI

ISIN

INF204KB16I7

Minimum Investment

10000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Jitendra Tolani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty PSU Bank BeES 37.61 25.95 36.66
Nifty PSU Bank TRI 36.41 26.99 37.53
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
95.7296
Last change
0.17 (0.1816%)
Fund Size (AUM)
₹ 3,916.58 Cr
Performance
11.87% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of Nippon India ETF Nifty PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager
Jitendra Tolani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 32.56
BANK OF BARODA EQ NEW FV RS. 2/- 14.65
Canara Bank 13.94
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- 11.37
UNION BANK OF INDIA EQ 7.93
INDIAN BANK EQ 7.9
BANK OF INDIA EQ 4.67
BANK OF MAHARASHTRA EQ 3.37
INDIAN OVERSEAS BANK EQ 1.41
CENTRAL BANK OF INDIA EQ 0.97

Sector Allocation

Sector Holdings (%)
Financial Services 99.98

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty PSU Bank BeES 36.66
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
SBI Silver ETF 0.0
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