Nippon India ETF Nifty PSU Bank BeES

Equity
Sectoral
Very High Risk
+30.71%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹79.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,880.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity34.15%
FinancialEquity14.67%
FinancialEquity11.91%
FinancialEquity11.84%
FinancialEquity8.21%
FinancialEquity7.85%
FinancialEquity4.56%
FinancialEquity2.78%
FinancialEquity1.35%
FinancialEquity1.14%
FinancialEquity1.09%
FinancialEquity0.41%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%30.7%37.8%6.4%
Category average6.3%14.1%21.7%NA
Rank with in category3021NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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