- ETF
- Nippon India ETF Nifty PSU Bank BeES (G)
Nippon India ETF Nifty PSU Bank BeES (G)
₹ 73.154
NAV
-2.7%
Change
Nippon India ETF Nifty PSU Bank BeES (G) NAV
₹ 73.154
NAV (Dec 20)
Nippon India ETF Nifty PSU Bank BeES (G) returns
Last 1Y | 19.2% |
Last 3Y | 39.6% |
Last 5Y | 20.9% |
Last 10Y | 4.9% |
Since Inception | 6.2% |
6 Month CAGR | -12% |
Nippon India ETF Nifty PSU Bank BeES (G) 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 (17Y ago) | 2007-10-25 |
AUM in Crores | 2724.9 |
ISIN | INF204KB16I7 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 7.1% | |
6.2% | 6.9% | |
6.6% | 8.7% | |
23% | 17% | |
6.9% | 9.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Asset allocation and Holdings
Top 10 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 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Compare ETFs
Nippon India ETF Nifty PSU Bank BeES (G) Review
Nippon India ETF Nifty PSU Bank BeES (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty PSU Bank BeES (G) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF Nifty PSU Bank BeES (G) was launched on 2007-10-25 with no lock-in period. Since its inception, the fund has delivered 6.226% as a return on investment.The fund has delivered a 1-year return of 19.159%, a 3-year return of 39.615%, and a 5-year return of 20.91%.
As on 20 Dec, 2024 the NAV of the fund is Rs 73.15 and the AUM is Rs 2724.85 crores. The fund charges an expense ratio of 0.49% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty PSU Bank BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty PSU Bank BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.