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Scheme Profile

Nippon India ETF Nifty PSU Bank BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,635
Inception Date
25-10-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 109.952 (26-Feb-2026) / 64.0005 (12-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 102.20 ( -2.10) ( -2.01 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.21 times
  • Portfolio P/B
  • 1.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 7.02
  • Beta
  • 1.00
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 7.21
  • 12.81
  • 33.40
  • 56.02
  • 33.32
  • 32.29
  • 15.45
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,33,47,199
  • 34.61
  • Bank of Baroda
  • Equity
  • 1,99,37,023
  • 13.85
  • Canara Bank
  • Equity
  • 3,62,31,138
  • 12.30
  • Punjab National Bank
  • Equity
  • 3,70,54,395
  • 10.35
  • Union Bank of India
  • Equity
  • 2,07,65,027
  • 9.06

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,91,60,146
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.12 -1.65 7.21 -7.36 4,634.94
2025 30.45 25.85 31.21 8.55 3,935.24
2024 13.91 15.45 14.43 8.12 2,666.85
2023 31.54 22.38 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 13.65 8.12 13.79 5.23 3,935.24
Sep-2025 3.69 1.14 3.78 -4.10 3,229.76
Jun-2025 15.63 10.67 15.90 9.97 3,067.84
Mar-2025 -4.44 -1.21 -4.33 -1.39 2,522.19

Peer Comparison

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Asset Allocation

Sector Allocation

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