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Oct 27, 2021


Category

Others

AUM (Cr.)

265.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

15.05

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.

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 23.97 43.52 126.32 3.96 -1.72 1.41
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 2.18 19.64 44.95 17.94 13.38 19.53
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak IT ETF 35.9057 0.97 0.00 0.00 0.00 27.75 0.22 5,000.00 invest
SBI ETF IT 362.0160 0.97 71.57 0.00 0.00 1,079.50 0.22 5,000.00 invest
Nippon India ETF Nifty IT 36.2554 0.97 71.39 0.00 0.00 1,181.45 0.22 5,000.00 invest
ICICI Pru IT ETF 361.4785 0.97 71.14 0.00 0.00 2,973.99 0.20 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.87 2.94 1.00 0.63 3,689.55 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 Sep 30, 2021 80.42 30.25 13.69
Equity-Bank of Baroda Sep 30, 2021 45.72 17.20 8.64
Equity-Canara Bank Sep 30, 2021 37.06 13.94 11.10
Equity-Punjab Natl.Bank Sep 30, 2021 35.81 13.47 12.47
Equity-Bank of India Sep 30, 2021 15.78 5.93 52.28
Equity-Union Bank (I) Sep 30, 2021 15.38 5.78 50.52
Equity-Indian Bank Sep 30, 2021 12.83 4.82 -2.45
Reverse Repo-TREPS Sep 30, 2021 11.34 4.27 -17.71
Equity-I O B Sep 30, 2021 6.31 2.37 0.85
Equity-Central Bank Sep 30, 2021 4.94 1.86 -7.25

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

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

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF PSU Bank BeES
Contact Persone : Mehul Dama
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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