Fund Factsheet

Nippon India ETF Nifty PSU Bank BeES

81.7445 -0.2571 (-0.31%)
52 Weeks
82.00
(25 Apr 2024)
43.79
(18 May 2023)
Investment Info
Open Ended

Fund Type

 2,379.04

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 10000

Minimum Investment (₹)

 25/10/2007

Launch Date

Himanshu Mange

Fund Manager

60.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India ETF Nifty PSU Bank BeES 2,653.66 8.03 24.30 49.62 81.63 54.12 18.53 7.2
CPSE ETF 36,231.32 9.42 20.95 62.83 108.41 56.48 25.81 17.16
Motilal Oswal S&P BSE Enhanced Value ETF 53.58 10.18 19.43 60.20 96.19 -- -- 70.19
Kotak Nifty Alpha 50 ETF 103.09 7.46 11.21 41.97 82.80 -- -- 17.51
ICICI Prudential Nifty PSU Bank ETF 44.36 8.04 24.34 49.94 82.14 -- -- 88.8
Kotak Nifty PSU Bank ETF 1,427.63 8.03 24.31 49.62 81.74 54.08 18.47 6.62
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
32.67%
Bank Of Baroda Financial Services
15.91%
Canara Bank Financial Services
12.63%
Punjab National Bank Financial Services
11.97%
Union Bank Of India Financial Services
9.48%
Company Name Sector Name Asset %  
Indian Bank Financial Services
5.90%
Bank Of India Financial Services
5.45%
Bank Of Maharashtra Financial Services
2.00%
Indian Overseas Bank Financial Services
1.47%
Central Bank Of India Financial Services
1.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.94 %
Current Assets
0.06 %
Miscellaneous
AUM Movement
Asset Allocation