Nippon India ETF Nifty PSU Bank BeES
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 25-10-2007
Minimum Investment: 10000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY PSU Bank TRI
Total Assets: 3935.24 As on (31-12-2025)
Expense Ratio: 0.49% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
98.8117
-0.5075
CAGR Since Inception
12.15%
NIFTY PSU Bank TRI 11.93%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 41.46 | 31.75 | 31.66 | - | 12.15 |
| Nifty PSU Bank TRI | 42.29 | 32.52 | 32.49 | 15.68 | 11.93 |
| ETFs | 22.24 | 19.9 | 15.14 | 15.15 | 14.2 |
Funds Manager
Jitendra Tolani
RETURNS CALCULATORS for Nippon India ETF Nifty PSU Bank BeES
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India ETF Nifty PSU Bank BeES
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India ETF Nifty PSU Bank BeES
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 41.46 | 16.56 | 31.75 | 31.66 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 157.32 | 85.91 | 49.85 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 150.18 | 82.58 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 150.16 | 82.98 | 51.1 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 149.83 | 82.9 | 49.56 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 149.56 | 82.71 | 49.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 149.34 | 82.49 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 149.31 | 82.82 | 51.23 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 149.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 149.12 | 82.37 | 50.7 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF Nifty PSU Bank BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 29.18 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |