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Scheme Profile

Nippon India ETF Nifty PSU Bank BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,877

Inception Date

25-10-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
82.8488 (29-Jul-2024) / 62.586 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
80.34 ( 2.05) ( 2.61 %)
Benchmark
Nifty PSU Bank TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
3,04,432

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.56 times
Portfolio P/B
1.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
7.76

Beta
1.00
Sharpe
1.18

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty PSU Bank BeES
10.34
15.46
11.24
-2.16
43.77
38.64
8.40
6.51

Nifty PSU Bank TRI
10.73
15.90
11.64
-0.84
44.68
39.53
9.05
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
1,09,49,191
30.91

Bank of Baroda
Equity
1,81,91,265
15.78

Canara Bank
Equity
3,31,15,483
13.21

Punjab National Bank
Equity
3,38,68,021
12.46

Union Bank of India
Equity
1,89,79,468
9.68

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,52,13,837
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.34	7.79	10.73	6.49	2,877.17
2024	13.91	15.45	14.43	8.12	2,666.85
2023	31.54	25.23	32.35	18.10	1,845.92
2022	69.90	4.26	71.00	2.80	1,614.84
2021	39.12	18.16	40.26	21.69	412.18
2020	-30.89	15.48	-30.62	15.60	51.21
2019	-20.10	7.98	-19.53	13.79	102.35
2018	-16.43	2.68	-16.06	6.67	155.85
2017	26.79	23.68	27.47	28.06	150.14
2016	2.82	5.64	3.46	1.78	90.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.63	10.67	15.90	9.97	0
Mar-2025	-4.44	-1.21	-4.33	-1.39	2,522.19
Dec-2024	-3.39	-5.04	-3.28	-7.27	2,666.85
Sep-2024	-7.68	6.33	-7.58	6.07	2,475.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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