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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

3,935.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

14.92

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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 0.99 28.6 41.46 31.78 31.7 7.49
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 2.18 18.61 28.61 19.27 14.79 17.41
Category Rank 1/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 290.6044 0.00 10.11 14.38 12.77 56,570.55 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 954.2307 0.00 8.33 12.73 11.81 26,764.08 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 742.3535 0.00 9.47 22.00 16.04 7,051.03 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.73 4.91 4.46 11,603.71 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 15.8565 0.00 0.00 0.00 0.00 6.19 0.20 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-SBI Jan 31, 2026 1,446.31 33.76 12.89
Equity-Bank of Baroda Jan 31, 2026 600.48 14.02 4.15
Equity-Canara Bank Jan 31, 2026 537.32 12.54 -2.04
Equity-Punjab Natl.Bank Jan 31, 2026 466.66 10.89 4.27
Equity-Union Bank (I) Jan 31, 2026 377.59 8.81 21.01
Equity-Indian Bank Jan 31, 2026 348.31 8.13 12.09
Equity-Bank of India Jan 31, 2026 215.58 5.03 17.42
Equity-Bank of Maha Jan 31, 2026 143.68 3.35 8.36
Equity-I O B Jan 31, 2026 56.24 1.31 1.61
Equity-Central Bank Jan 31, 2026 39.40 0.92 3.02

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2025 11:48

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com