Nippon India ETF Nifty PSU Bank BeES
Category: ETFs
Launch Date: 25-10-2007
AUM:
₹ 2,875.67 Cr
Expense Ratio
0.49%
Benchmark
NIFTY PSU Bank Total Return Index
ISIN
INF204KB16I7
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 77.78 | 48.42 | 19.12 |
| Nifty PSU Bank TRI | 78.9 | 49.3 | 19.85 |
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
78.1873
Last change
0.81 (1.0301%)
Fund Size (AUM)
₹ 2,875.67 Cr
Performance
11.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 33.07 |
| Bank Of Baroda | 15.64 |
| Punjab National Bank | 12.51 |
| Canara Bank | 12.46 |
| Union Bank of India | 8.78 |
| Indian Bank | 5.73 |
| Bank of India | 5.69 |
| Bank of Maharashtra | 2.07 |
| Indian Overseas Bank | 1.54 |
| Central Bank of India | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.99 |
| Others | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |