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Scheme Profile

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Nippon India ETF Nifty PSU Bank BeES

very highequityindex
102.33 2.92(2.94%) NAV as on 11 Nov 2026
12.76 % 1 M
10.57 % 1 Y
22.36 % 3 Y

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

  • 1M
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  • 6M
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  • 10Y
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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.

SCHEME DETAILS

Expenses Ratio :

0.51

As on 31 Oct, 2026
Age :

19 yrs 0 m

Since 25 10 ,2007
Exit Load :

0%

AUM :

3,945.45 Crs

Lock-in :

Nil

Investing Style :

Large Value

Portfolio Price To Book Value :

1.14

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY PSU BANK - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

State Bank Of India32.51 %
Bank Of Baroda12.56 %
Punjab National Bank12.01 %
Canara Bank11.21 %
Union Bank Of India10.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public99.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.1941.8579.0070.7989.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 464.11 1431.62 2653.66 2522.19 3670.36
Scheme Returns(%)(Absolute)22.8833.3186.81-11.7226.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1111/1604/201233/23845/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty PSU Bank BeESVery HighEquity102.332.92(2.94%)NAV As on 11 Nov, 202625-Oct-2007Inception Date3,945.45AUM In Cr.10.57%1Y22.36%3Y26.33%5Y7.47%Since Inception
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