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NRI

Dec 11, 2024


Category

Others

AUM (Cr.)

2,481.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

13.41

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Oct 25, 2007

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty PSU Bank BeES 4.45 -2.55 30.88 37.7 24.49 6.66
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2977 1.00 21.03 0.00 0.00 91.30 0.20 1,000.00 invest
AXIS Gold ETF 65.6277 0.96 21.77 16.26 14.44 1,197.17 0.55 5,000.00 invest
Nippon India ETF Gold BeES 65.2615 0.96 22.10 16.05 14.23 15,247.92 0.81 10,000.00 invest
SBI Gold ETF 67.2020 0.96 22.20 16.08 14.39 5,977.75 0.65 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 27.15 -4.91 0.00 314.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Nov 30, 2024 921.86 33.83 10.86
Equity-Bank of Baroda Nov 30, 2024 436.42 16.02 6.42
Equity-Canara Bank Nov 30, 2024 326.53 11.98 7.71
Equity-Punjab Natl.Bank Nov 30, 2024 300.97 11.05 16.13
Equity-Union Bank (I) Nov 30, 2024 227.42 8.35 12.50
Equity-Indian Bank Nov 30, 2024 196.41 7.21 5.05
Equity-Bank of India Nov 30, 2024 129.95 4.77 10.19
Equity-Bank of Maha Nov 30, 2024 86.83 3.19 12.53
Reverse Repo-TREPS Nov 30, 2024 75.76 2.78 3,935.35
Equity-I O B Nov 30, 2024 35.74 1.31 7.13

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty PSU Bank BeES
Contact Persone : Himanshu Mange
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com