Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Pricing
SKY Learn

Nippon India ETF Nifty PSU Bank BeES

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

Nippon India ETF Nifty PSU Bank BeES

as of 16 Mar 2026, 13:20 PM

Scheme Asset Size₹4634.94 Cr

Expense Ratio0.49%

Cash Holding0.03855%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty PSU Bank TR INR

Launch Date2007-10-25

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.12%

In the last 3 months 2.72%

In the last 6 months 19.75%

In the last 1 Years 47.44%

In the last 3 Years 1.36%

In the last 5 Years 2.75%

Company Holdings

Company Name	Sector	Instrument	Assets
State Bank of India	Financial Services	E	34.61%
Bank of Baroda	Financial Services	E	13.85%
Canara Bank	Financial Services	E	12.30%
Punjab National Bank	Financial Services	E	10.35%
Union Bank of India	Financial Services	E	9.06%
Indian Bank	Financial Services	E	8.12%
Bank of India	Financial Services	E	4.96%
Bank of Maharashtra	Financial Services	E	3.53%
Indian Overseas Bank	Financial Services	E	1.23%
Central Bank of India	Financial Services	E	0.90%
UCO Bank	Financial Services	E	0.78%
Punjab & Sind Bank	Financial Services	E	0.27%
Triparty Repo	-	CR	0.08%
Net Current Assets	-	C	0.04%
Cash Margin - Ccil	-	CR	0.00055%
Cash	-	C	0%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.96%

Cash

0.04%

Equity sector allocation

Loading chart…

Financial Services

99.96%

Others

0.04%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Nippon India ETF Nifty PSU Bank BeES

Investment Objective of the Scheme

The investment objective of the scheme 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.

Key Features of The Fund

5-year return

+30.26%

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.49%

Fund Size

₹4634.94 Cr