Nippon India ETF Nifty PSU Bank BeES - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 92.91

-0.14

NAV as on Nov 10, 2025

Growth Regular

Benchmark

Nifty PSU Bank

Expense Ratio

0.49%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 3,663 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

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Asset Allocation

Sector Allocation

Nippon India ETF Nifty PSU Bank BeES - Regular Plan Fund Details

Investment Objective - The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

Fund House

Nippon India Mutual Fund

Return Since Launch

28.55%

Launch Date

Oct 25, 2007

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

26.50 vs 14.07

Fund Vs Category Avg

Beta

0.97 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.09 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

42.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	32.83	Banks	Equity
Bank of Baroda	14.70	Banks	Equity
Canara Bank	12.84	Banks	Equity
Punjab National Bank	11.98	Banks	Equity
Union Bank of India	8.24	Banks	Equity
Indian Bank	8.17	Banks	Equity
Bank of India	4.62	Banks	Equity
Bank of Maharashtra	2.71	Banks	Equity
Indian Overseas Bank	1.27	Banks	Equity
Central Bank of India	1.13	Banks	Equity

View All

Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	8.34	21.05	33.52	29.05	30.33	42.57	10.43	28.55
Category Average (%)	0.04	0.95	5.13	8.42	5.61	14.14	6.93	NA	27.55
Rank within Category	18	5	25	26	67	30	1	121	184

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	273.19	2,02,458	-0.04	1.29	5.26	7.54	7.19	13.59	15.84	13.35	37.83	0.04
SBI BSE Sensex ETF	924.36	1,17,106	0.14	1.42	4.92	6.20	6.33	12.61	14.78	13.16	43.04	0.04
UTI Nifty 50 ETF	281.26	63,832	-0.04	1.29	5.26	7.55	7.20	13.60	15.86	13.68	73.85	0.05
Nippon India ETF Nifty 50 BeES	289.04	53,989	-0.04	1.29	5.26	7.54	7.20	13.61	16.47	13.88	26.79	0.05
UTI BSE Sensex ETF	918.65	49,897	0.14	1.42	4.92	6.20	6.33	12.62	14.78	13.54	55.78	0.05
Nippon India ETF Gold BeES	101.17	32,606	1.53	0.72	20.45	25.90	55.85	31.78	18.02	15.54	13.55	0.79
ICICI Prudential Nifty 50 ETF	287.56	32,453	-0.04	1.29	5.27	7.55	7.22	13.63	16.49	13.61	30.42	0.02
Nippon India CPSE ETF	92.50	30,725	-0.55	-1.30	2.86	7.12	0.65	34.28	39.31	16.16	21.11	0.01
Edelweiss Bharat Bond ETF - April 2030	1,558.73	25,361	0.16	0.76	1.70	3.98	9.16	8.67	6.75	NA	7.86	NA
UTI Nifty 50 Index Fund	176.15	24,336	-0.05	1.27	5.19	7.40	6.93	13.27	16.14	13.61	11.84	0.29

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,097 (+21.94%)

Fund Manager

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

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Here is the list of funds managed by Jitendra Tolani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India CPSE ETF	Others - Index Funds/ETFs	92.50	30,725	0.65	39.31
Nippon India ETF Nifty PSU Bank BeES	Others - Index Funds/ETFs	92.91	3,663	21.94	42.57
Nippon India ETF Nifty IT	Others - Index Funds/ETFs	39.21	2,897	-13.25	13.15
Nippon India Silver ETF FOF	Others - Fund of Funds	23.00	2,217	61.66	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Others - Index Funds/ETFs	15.86	1,396	-4.89	NA
Nippon India Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	8.35	1,058	-9.84	NA
Nippon India Nifty Pharma ETF	Others - Index Funds/ETFs	22.93	1,023	-0.22	NA
Nippon India Nifty 50 Value 20 Index Fund	Others - Index Funds/ETFs	18.53	1,017	-5.08	NA
Nippon India Nifty 500 Equal Weight Index Fund	Others - Index Funds/ETFs	9.46	453	0.18	NA
Nippon India Nifty Auto ETF	Others - Index Funds/ETFs	275.82	358	13.56	NA

View All

Nov 10, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	168.95	68,969	-1.56	0.12	2.60	11.28	-3.97	22.64	31.78	20.53	20.52	1.39
Nippon India ETF Nifty 50 BeES	289.04	53,989	-0.04	1.29	5.26	7.54	7.20	13.61	16.47	13.88	26.79	0.05
Nippon India Multi Cap Fund	301.93	49,314	-0.87	-0.13	2.88	10.94	3.44	21.99	28.26	15.37	17.96	1.49
Nippon India Large Cap Fund	92.89	48,871	-0.40	0.56	4.73	9.64	6.80	18.95	22.89	14.90	12.98	1.49
Nippon India Growth Mid Cap Fund	4,242.86	41,268	-0.50	1.19	5.09	12.70	4.85	25.19	28.26	18.48	22.25	1.54
Nippon India ETF Gold BeES	101.17	32,606	1.53	0.72	20.45	25.90	55.85	31.78	18.02	15.54	13.55	0.79