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Scheme Profile

Nippon India ETF Nifty PSU Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,667
Inception Date
25-10-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 89.095 (03-Jun-2024) / 64.403 (23-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 69.99 ( -0.15) ( -0.22 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,65,210
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.15 times
  • Portfolio P/B
  • 1.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 7.71
  • Beta
  • 1.00
  • Sharpe
  • 0.89
  • 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
  • Nifty PSU Bank TRI
  • -3.86
  • -4.42
  • -15.03
  • 8.74
  • 32.80
  • 21.74
  • 4.73
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,09,74,543
  • 32.71
  • Bank of Baroda
  • Equity
  • 1,79,51,381
  • 16.19
  • Punjab National Bank
  • Equity
  • 3,31,78,902
  • 12.79
  • Canara Bank
  • Equity
  • 3,24,43,441
  • 12.18
  • Union Bank of India
  • Equity
  • 1,85,94,430
  • 8.39

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,22,36,318
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.88 -1.87 -3.86 -2.40 0
2024 13.91 15.44 14.43 8.12 2,666.85
2023 31.54 25.15 32.35 18.10 1,845.92
2022 69.90 4.25 71.00 2.80 1,614.84
2021 39.12 18.05 40.26 21.69 412.18
2020 -30.89 15.34 -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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -3.39 -5.04 -3.28 -7.27 2,666.85
Sep-2024 -7.68 6.34 -7.58 6.07 2,475.19
Jun-2024 4.18 9.12 4.30 6.78 2,759.48
Mar-2024 21.57 4.52 21.72 1.91 2,653.66

Peer Comparison

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Asset Allocation

Sector Allocation

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