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Nippon India ETF PSU Bank BeES+0.05%

67.31%
1 Year Return
Other
Index
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF PSU Bank BeES

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV₹27.08 (22 Jun 2021)
Fund Started25 Oct 2007
Fund Size258 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
67.3%
-6.1%
-1.6%
-45.6%
Category Average
48.7%
4.0%
11.5%
-
Rank Within Category
2
17
16
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 67.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity28.4%
Bank Of BarodaFinancialEquity18.2%
Punjab National BankFinancialEquity15.3%
Canara BankFinancialEquity15.2%
Bank of IndiaFinancialEquity5.2%
Union Bank of IndiaFinancialEquity4.5%
Indian BankFinancialEquity3.6%
Bank of MaharashtraFinancialEquity2.1%
Central Bank of IndiaFinancialEquity2.1%
Indian Overseas BankFinancialEquity2.1%
See All

Fund Managers

Mehul Dama
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Nippon India ETF PSU Bank BeES Details

Nippon India ETF PSU Bank BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 25 Oct 2007. Mehul Dama is the Current Fund Manager of Nippon India ETF PSU Bank BeES fund.The fund currently has an Asset Under Management(AUM) of ₹258 Cr and the Latest NAV as of 22 Jun 2021 is ₹27.08.

The Nippon India ETF PSU Bank BeES is rated Very High risk. Minimum Lumpsum Investment is 10000.

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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Reliance 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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