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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

460.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

8.98

Beta Ratio

0.00

Fund Manager

Mehul Dama

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF PSU Bank BeES -12.19 -11.86 10.28 -6.01 -8.19 0.18
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -5.88 -7.92 5.48 11.39 9.34 18.14
Category Rank 5/1 3/1 3/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.5655 9,845.44 -98.97 -75.13 -55.97 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 50.5410 2.50 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 95.0728 2.11 -0.32 22.45 21.84 5,258.19 0.58 10,000.00 invest
ICICI Pru FMCG ETF 383.6626 1.25 0.00 0.00 0.00 32.38 0.20 1,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.44 3.10 1.43 0.86 4,417.57 0.65 2,500,000.00 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 Apr 30, 2022 130.01 28.26 -1.47
Equity-Bank of Baroda Apr 30, 2022 88.42 19.22 -0.87
Equity-Canara Bank Apr 30, 2022 64.84 14.09 -1.20
Equity-Punjab Natl.Bank Apr 30, 2022 63.60 13.82 -1.87
Equity-Union Bank (I) Apr 30, 2022 29.86 6.49 -3.53
Equity-Indian Bank Apr 30, 2022 27.47 5.97 4.10
Equity-Bank of India Apr 30, 2022 25.32 5.50 2.90
Equity-I O B Apr 30, 2022 9.31 2.02 -1.47
Equity-Central Bank Apr 30, 2022 7.68 1.67 0.12
Equity-Bank of Maha Apr 30, 2022 7.33 1.59 5.32

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF PSU Bank BeES
Contact Persone : Mehul Dama
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