Nippon India ETF PSU Bank BeES

  • 5 years return (%) -2.55%
  • AUM (₹) ₹265.86 Cr
  • NAV (₹) 30.8104
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 121.23% 1.15% -2.55% 27.84%
Category Average 114.08% 1.80% -1.98% 27.93%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
121.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF PSU Bank BeES 0.49 265.8581 +1%
Mirae Asset S&P 500 Top 50 ETF 285.9628 +0%
ICICI Pru Nifty Next 50 ETF 0.1 215.8311 +20%
Mirae Asset ESG Sector Leaders ETF 0.44 174.4943 +0%
HDFC Banking ETF 0.16 174.2782 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    30.3% % Assets
  • Bank of Baroda

    Automobile Sector
    Equity Instrument
    17.2% % Assets
  • Canara Bank

    Automobile Sector
    Equity Instrument
    13.9% % Assets
  • Punjab Natl.Bank

    Automobile Sector
    Equity Instrument
    13.5% % Assets
  • Bank of India

    Automobile Sector
    Equity Instrument
    5.9% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com