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Open ICICI 3-in-1 Account

May 15, 2025


Category

Others

AUM (Cr.)

2,522.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

-6.23

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.

Invest Now

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 5.6 1.74 -7.29 41.13 41.32 6.02
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 5.6 5.57 11.89 19.07 21.84 15.59
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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