- Mutual Funds
- Nippon India Mutual Fund
- Nippon India ETF Nifty PSU Bank BeES (G)
Nippon India ETF Nifty PSU Bank BeES (G)
₹ 74.3549
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 74.3549
NAV (Sep 17)
Fund Returns
Last 1Y | 32.3% |
Last 3Y | 40.3% |
Last 5Y | 23.1% |
Last 10Y | 6.5% |
Since Inception | 6.4% |
6 Month CAGR | -0.8% |
Scheme Information
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.
Expense Ratio | 0.49 |
Launched (0y ago) | 0.49 |
AUM in Crores | 2501.6 |
ISIN | INF204KB16I7 |
Lock-in | |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | |
Standard Deviation | 29.2 |
Beta | 1.3 |
Sharpe Ratio | 1.2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES (G) | 13,23,548 | 5,90,936 | 23.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
State Bank of India
33.8%Bank Of Baroda
15%Canara Bank
12.2%Punjab National Bank
12%Union Bank of India
8.4%Allocation by Sector
Financial
99.99%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.901% | 6.864% | ||
6.568% | 8.931% | ||
17.933% | 21.08% | ||
21.978% | 13.718% | ||
14.951% | 8.07% |
Nippon India ETF Nifty PSU Bank BeES (G) Review
Nippon India ETF Nifty PSU Bank BeES (G) is a Equity Equity fund and has delivered an annualised return of 6.426% over a period of 16 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object].
Nav of Nippon India ETF Nifty PSU Bank BeES (G) as of 9/17/2024 is ₹74.35 with the total AUM as of 9/18/2024 is ₹2501.6136. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India ETF Nifty PSU Bank BeES (G) was launched on 2007-10-25. The category risk of the fund is null.
The minimum SIP amount for Nippon India ETF Nifty PSU Bank BeES (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India ETF Nifty PSU Bank BeES (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY PSU Bank Total Return Index.
Nippon India ETF Nifty PSU Bank BeES (G) is rated as a null fund in Equity and delivered 32.303% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India ETF Nifty PSU Bank BeES (G).
Frequently Asked Questions
What is Nippon India ETF Nifty PSU Bank BeES (G)?
How to invest in Nippon India ETF Nifty PSU Bank BeES (G)?
You can invest in Nippon India ETF Nifty PSU Bank BeES (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India ETF Nifty PSU Bank BeES (G)?
The minimum sip amount for Nippon India ETF Nifty PSU Bank BeES (G) is ₹1000. You can invest in multiples of ₹10000.
Is Nippon India ETF Nifty PSU Bank BeES (G) good to invest in?
As per Scripbox experts, Nippon India ETF Nifty PSU Bank BeES (G) is a fund. You can investNippon India ETF Nifty PSU Bank BeES (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India ETF Nifty PSU Bank BeES (G)?
The expense ratio of the Nippon India ETF Nifty PSU Bank BeES (G) is 0.49% for regular plan.