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Nippon India ETF Nifty PSU Bank BeES
+31.68%
3Y annualised
-3.73% 1D
NAV: 13 Mar '26
₹94.77
Min. for SIP
Not Supported
Fund size
₹4,634.94 Cr
Expense ratio
0.49%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 34.61% |
| Bank Of Baroda | Financial | Equity | 13.85% |
| Canara Bank | Financial | Equity | 12.30% |
| Punjab National Bank | Financial | Equity | 10.35% |
| Union Bank of India | Financial | Equity | 9.06% |
| Indian Bank | Financial | Equity | 8.12% |
| Bank of India | Financial | Equity | 4.96% |
| Bank of Maharashtra | Financial | Equity | 3.53% |
| Indian Overseas Bank | Financial | Equity | 1.23% |
| Central Bank of India | Financial | Equity | 0.90% |
| UCO Bank | Financial | Equity | 0.78% |
| Punjab & Sind Bank | Financial | Equity | 0.27% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.7% | +30.3% | +14.1% | +7.3% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 2 | 1 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JTJitendra TolaniFeb 2025 - PresentView details
JT
Jitendra Tolani
Feb 2025 - Present
View details
About Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty PSU Bank BeES is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty PSU Bank BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹94.77.
The Nippon India ETF Nifty PSU Bank BeES is rated Very High risk.
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY PSU Bank Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,