Nippon India ETF Nifty PSU Bank BeES
Category: ETFs
Launch Date: 25-10-2007
AUM:
₹ 2,666 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 | -6.58 | 43.47 | 39.05 |
| Nifty PSU Bank TRI | -6.09 | 44.37 | 39.93 |
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
77.6441
Last change
0.2 (0.2524%)
Fund Size (AUM)
₹ 2,666 Cr
Performance
9.99% (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/- | 30.91 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 15.78 |
| Canara Bank | 13.21 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 12.46 |
| UNION BANK OF INDIA EQ | 9.68 |
| INDIAN BANK EQ | 7.44 |
| BANK OF INDIA EQ | 5.06 |
| BANK OF MAHARASHTRA EQ | 2.9 |
| Triparty Repo | 1.95 |
| INDIAN OVERSEAS BANK EQ | 0.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.92 |
| N/A | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 39.05 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |