Mutual Fund Research

Nippon India ETF Nifty PSU Bank BeES

As on Sep-22-2023 change fund
57.94  up1.96 (3.51%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)37.5214.8223.9430.1941.85
Net Assets(Rs Crores) (as on 31-Mar-2023) 216.37 44.18 147.26 464.11 1431.62
Scheme Returns(%)(Absolute)16.27-61.0266.7522.8833.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/6168/6949/859/1111/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India26.33 
Bank Of Baroda18.69 
Punjab National Bank13.25 
Canara Bank11.54 
Union Bank Of India8.21 
Indian Bank7.75 
Bank Of India5.50 
Bank Of Maharashtra3.15 
Indian Overseas Bank1.90 
Central Bank Of India1.74 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Value

fund manager?

Mehul Dama

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Public99.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty PSU Bank BeESLarge-Value 25-Oct-20071,418.0764.2659.1812.998.635.18
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011369.9426.2634.8917.6119.2014.33
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,893.3710.6028.91NANA11.42
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,388.9610.4128.7811.70NA10.57
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20136,701.9512.7322.2313.2513.8013.79
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200114,110.1012.7122.2213.2613.7715.78
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,587.4212.7122.21NANA14.73
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,571.1912.7022.2013.22NA14.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015158,951.8012.6922.1913.22NA11.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019526.7512.6922.14NANA14.59
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201169.9612.6322.1313.1813.6912.16
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015723.6512.6122.1113.22NA13.62
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201619.4612.7121.8913.12NA13.56
Groww Nifty 50 ETFMid-Growth 30-Apr-20193.3012.0821.68NANA13.74
Axis NIFTY IT ETFMid-Growth 25-Mar-2021176.9624.73NANANA12.18
DSP Nifty Bank ETFMid-Blend 03-Jan-202390.44NANANANA3.48
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