May 15, 2025
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty PSU Bank BeES | 5.6 | 1.74 | -7.29 | 41.13 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 5.6 | 5.57 | 11.89 | 19.07 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF | 78.6579 | 2.62 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 86.3372 | 2.62 | 0.00 | 0.00 | 0.00 | 134.43 | 0.40 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 89.6950 | 1.93 | -7.04 | 0.00 | 0.00 | 66.85 | 0.40 | 500.00 | invest |
| ICICI Pru Nifty Auto ETF | 24.2965 | 1.92 | 5.22 | 32.54 | 0.00 | 113.74 | 0.20 | 1,000.00 | invest |
| Tata Silver ETF | 9.2614 | -2.04 | 10.10 | 0.00 | 0.00 | 164.40 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Apr 30, 2025 | 852.89 | 31.99 | 3.49 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 449.06 | 16.84 | 10.71 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 335.22 | 12.57 | 5.53 |
|
| Equity-Canara Bank | Apr 30, 2025 | 318.74 | 11.96 | 10.85 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 235.79 | 8.84 | 0.91 |
|
| Equity-Indian Bank | Apr 30, 2025 | 193.98 | 7.28 | 5.82 |
|
| Equity-Bank of India | Apr 30, 2025 | 135.75 | 5.09 | 8.82 |
|
| Equity-Bank of Maha | Apr 30, 2025 | 77.32 | 2.90 | 10.67 |
|
| Equity-I O B | Apr 30, 2025 | 24.98 | 0.94 | -2.51 |
|
| Equity-Central Bank | Apr 30, 2025 | 21.65 | 0.81 | -12.28 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty PSU Bank BeES |
| Contact Persone | : | Jitendra Tolani |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
