Nippon India ETF PSU Bank BeES+1.25%

-41.89%
1 Year Return
ETF
Others
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF PSU Bank BeES

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV17.07 (27 Nov 2020)
Fund Started25 Oct 2007
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-41.9%
-26.5%
-13.8%
-59.3%
Category Average
-9.3%
0.5%
7.7%
-
Rank Within Category
22
16
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -41.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity33.0%
    Bank Of BarodaFinancialEquity17.5%
    Punjab National BankFinancialEquity12.3%
    Canara BankFinancialEquity10.7%
    Union Bank of IndiaFinancialEquity6.9%
    Bank of IndiaFinancialEquity5.6%
    Indian BankFinancialEquity3.2%
    UCO BankFinancialEquity2.8%
    Indian Overseas BankFinancialEquity2.4%
    Bank of MaharashtraFinancialEquity2.0%
    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 ETF 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 ₹31 Cr and the Latest NAV as of 27 Nov 2020 is ₹17.07.

    The Nippon India ETF PSU Bank BeES is rated 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
    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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