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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty PSU Bank BeES
The investment objective of Nippon India ETF Nifty PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY PSU Bank TRITER · 0.49%Inception · 25-10-2007
NAV
₹90.91
+1.35% · as of 14-05-2026
Since inception
10.82%
CAGR
Benchmark (inception)
11.38%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
0.49%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.82% CAGR vs benchmark +11.38%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-33.28%
Bank of Baroda13.67%
Canara Bank12.39%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-10.32%
Union Bank of India9.45%
Indian Bank8.90%
Bank of India4.96%
Bank of Maharashtra3.72%
Indian Overseas Bank1.36%
Central Bank of India0.91%
Sector allocation
Financial Services99.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,66,833
Invested: ₹12,00,000
Gained: ₹9,66,833
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140089
ISIN (Growth)
INF204KB16I7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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