6199
19712
Nippon India ETF Nifty PSU Bank BeES
26.56
19.77
29.30
-0.59
-10.33
-17.12
-5.83
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
3.61
29.3
Nippon India ETF Nifty PSU Bank BeES
1.4
7
1.19
3.5
5 Years
-
NAV
89.35
21 May 2026
-
0.22%
1 Day
-
26.56%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
3,914 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.77%
- 26.56%
- 29.30%
- 6.78
- -0.54Alpha
- 7.67SD
- 1.00Beta
- 0.83Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,365
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India ETF Nifty PSU Bank BeES has delivered 6.90% since inception
The NAV of Nippon India ETF Nifty PSU Bank BeES is ₹90.9097 as of 21 May 2026
The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49 % as of 21 May 2026
The AUM of Nippon India ETF Nifty PSU Bank BeES 3914.49 CR as of 21 May 2026
The minimum SIP amount of Nippon India ETF Nifty PSU Bank BeES is
The top stock holdings of Nippon India ETF Nifty PSU Bank BeES are
- SBI - 33.70%
- Bank of Baroda - 13.51%
- Canara Bank - 12.54%
- Punjab Natl.Bank - 10.42%
- Union Bank (I) - 8.86%
The top sectors Nippon India ETF Nifty PSU Bank BeES has invested in are
- - 0%