Nippon India ETF Nifty PSU Bank BeES

Equity
Sectoral
Very High Risk
+23.85%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹91.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,916.47Cr

Returns calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity32.57%
FinancialEquity14.57%
FinancialEquity13.91%
FinancialEquity11.69%
FinancialEquity8.37%
FinancialEquity8.06%
FinancialEquity4.87%
FinancialEquity2.51%
FinancialEquity1.10%
FinancialEquity1.02%
FinancialEquity0.95%
FinancialEquity0.36%
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
3Y5Y10YAll
Fund returns23.9%35.6%11.1%7.2%
Category average14.2%16.7%14.0%NA
Rank with in category2113NA
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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