Nippon India ETF Nifty PSU Bank BeES
Category: ETFs
Launch Date: 25-10-2007
AUM:
₹ 2,734.96 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
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 83.91 | 45.13 | 19.79 |
| Nifty PSU Bank TRI | 85.03 | 45.99 | 20.5 |
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
83.1094
Last change
0.44 (0.5256%)
Fund Size (AUM)
₹ 2,734.96 Cr
Performance
12.39% (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 | 34.03 |
| Bank Of Baroda | 15.07 |
| Canara Bank | 12.1 |
| Punjab National Bank | 11.76 |
| Union Bank of India | 9.34 |
| Indian Bank | 6.07 |
| Bank of India | 4.83 |
| Bank of Maharashtra | 2.09 |
| Indian Overseas Bank | 1.59 |
| Central Bank of India | 1.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.37 |
| Others | 0.63 |