Nippon India ETF Nifty PSU Bank BeES
EquitySector - Financial ServicesVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,522 Cr
Expense Ratio
0.49%
ISIN
INF204KB16I7
Minimum SIP
-
Exit Load
-
Inception Date
25 Oct 2007
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹72.44, Assets Under Management (AUM) of 2522.19 Crores, and an expense ratio of 0.49%.
- Nippon India ETF Nifty PSU Bank BeES has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.13%
+13.10% (Cat Avg.)
3 Years
+31.90%
+16.63% (Cat Avg.)
5 Years
+38.03%
+24.10% (Cat Avg.)
10 Years
+5.90%
+11.55% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,520.74 Cr | 99.94% |
| Others | ₹1.46 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹824.17 Cr | 32.68% |
| Bank of Baroda | Equity | ₹405.61 Cr | 16.08% |
| Punjab National Bank | Equity | ₹317.65 Cr | 12.59% |
| Canara Bank | Equity | ₹287.55 Cr | 11.40% |
| Union Bank of India | Equity | ₹233.65 Cr | 9.26% |
| Indian Bank | Equity | ₹183.32 Cr | 7.27% |
| Bank of India | Equity | ₹124.75 Cr | 4.95% |
| Bank of Maharashtra | Equity | ₹69.87 Cr | 2.77% |
| Indian Overseas Bank | Equity | ₹25.62 Cr | 1.02% |
| Central Bank of India | Equity | ₹24.68 Cr | 0.98% |
| UCO Bank | Equity | ₹18.91 Cr | 0.75% |
| Punjab & Sind Bank | Equity | ₹4.97 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.21 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.75 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.37%
Mid Cap Stocks
37.57%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,520.74 Cr | 99.94% |
Risk & Performance Ratios
Standard Deviation
This fund
27.32%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB16I7 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹2,522 Cr | Age 17 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty PSU Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
| HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
| Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
| Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
| Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
| Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the portfolio composition of Nippon India ETF Nifty PSU Bank BeES?
Who manages the Nippon India ETF Nifty PSU Bank BeES?
- Jitendra Tolani
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Nippon India ETF Nifty PSU Bank BeES
EquitySector - Financial ServicesVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,522 Cr
Expense Ratio
0.49%
ISIN
INF204KB16I7
Minimum SIP
-
Exit Load
-
Inception Date
25 Oct 2007
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹72.44, Assets Under Management (AUM) of 2522.19 Crores, and an expense ratio of 0.49%.
- Nippon India ETF Nifty PSU Bank BeES has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.13%
+13.10% (Cat Avg.)
3 Years
+31.90%
+16.63% (Cat Avg.)
5 Years
+38.03%
+24.10% (Cat Avg.)
10 Years
+5.90%
+11.55% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,520.74 Cr | 99.94% |
| Others | ₹1.46 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹824.17 Cr | 32.68% |
| Bank of Baroda | Equity | ₹405.61 Cr | 16.08% |
| Punjab National Bank | Equity | ₹317.65 Cr | 12.59% |
| Canara Bank | Equity | ₹287.55 Cr | 11.40% |
| Union Bank of India | Equity | ₹233.65 Cr | 9.26% |
| Indian Bank | Equity | ₹183.32 Cr | 7.27% |
| Bank of India | Equity | ₹124.75 Cr | 4.95% |
| Bank of Maharashtra | Equity | ₹69.87 Cr | 2.77% |
| Indian Overseas Bank | Equity | ₹25.62 Cr | 1.02% |
| Central Bank of India | Equity | ₹24.68 Cr | 0.98% |
| UCO Bank | Equity | ₹18.91 Cr | 0.75% |
| Punjab & Sind Bank | Equity | ₹4.97 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.21 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.75 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.37%
Mid Cap Stocks
37.57%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,520.74 Cr | 99.94% |
Risk & Performance Ratios
Standard Deviation
This fund
27.32%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB16I7 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹2,522 Cr | Age 17 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty PSU Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
| HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
| Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
| Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
| Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
| Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty PSU Bank BeES?
What are the returns of Nippon India ETF Nifty PSU Bank BeES?
What is the portfolio composition of Nippon India ETF Nifty PSU Bank BeES?
Who manages the Nippon India ETF Nifty PSU Bank BeES?
- Jitendra Tolani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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