Nippon India ETF PSU Bank BeES

  • 5 years return (%) -3.46%
  • AUM (₹) ₹278.74 Cr
  • NAV (₹) 26.7429
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 71.72% -7.98% -3.46% 10.96%
Category Average 73.11% -8.68% -2.89% 10.94%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF PSU Bank BeES 0.49 278.7427 +-8%
ICICI Pru Nifty Low Vol 30 ETF 0.42 406.7505 +14%
Nippon India ETF Nifty Midcap 150 0.23 402.6724 +0%
Aditya Birla SL Nifty ETF 0.05 402.0755 +13%
ICICI Pru Nifty Next 50 ETF 0.1 187.567 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    28.0% % Assets
  • Bank of Baroda

    Automobile Sector
    Equity Instrument
    18.8% % Assets
  • Punjab Natl.Bank

    Automobile Sector
    Equity Instrument
    14.8% % Assets
  • Canara Bank

    Automobile Sector
    Equity Instrument
    13.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.8% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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