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NAV as on Jul 24, 2026
Benchmark
Expense Ratio
0.49%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 4,079 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
27.38%
Launch Date
Oct 25, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
26.19 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.86 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 32.91 | Equity | ||
| 13.79 | Equity | ||
| 11.51 | Equity | ||
| 10.03 | Equity | ||
| 9.09 | Equity | ||
| 7.87 | Equity | ||
| 5.08 | Equity | ||
| 4.66 | Equity | ||
| 1.52 | Equity | ||
| 1.36 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | -3.28 | -4.79 | -4.58 | 17.40 | 22.46 | 28.61 | 11.59 | 27.38 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 750 | 1531 | 1596 | 1406 | 63 | 41 | 2 | 121 | 187 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,870 (+17.40%)
Fund Manager
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.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 96.39 | 19,995 | 3.60 | 29.96 | |
| Others - Fund of Funds | 33.06 | 4,230 | 87.62 | NA | |
| Others - Index Funds/ETFs | 93.29 | 4,079 | 17.40 | 28.61 | |
| Others - Index Funds/ETFs | 31.97 | 3,533 | -18.77 | 1.02 | |
| Others - Index Funds/ETFs | 26.27 | 1,622 | 13.94 | 12.45 | |
| Others - Index Funds/ETFs | 15.85 | 1,283 | 0.87 | NA | |
| Others - Index Funds/ETFs | 8.10 | 1,255 | -1.69 | NA | |
| Others - Index Funds/ETFs | 17.03 | 860 | -7.07 | 8.73 | |
| Others - Index Funds/ETFs | 9.59 | 506 | -0.32 | NA | |
| Others - Index Funds/ETFs | 281.19 | 430 | 13.99 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.56 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | 2.34 | 16.06 | 18.36 | 20.30 | 19.90 | 1.42 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 88.32 | 53,227 | -2.45 | -1.75 | -0.62 | -1.56 | -2.76 | 11.42 | 14.56 | 13.66 | 12.17 | 1.67 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 4,431.80 | 49,169 | -1.07 | -1.22 | 2.62 | 9.70 | 5.47 | 20.57 | 18.88 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 24, 2026
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