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Fund Overview of Nippon India Etf Nifty Psu Bank Bees
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₹2,950.3 CrAUM
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₹95.52NAV
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0.49%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Nifty Psu Bank Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.26% | NA | 2.31% |
| 6 Months | 26.71% | NA | 15.50% |
| 1 Year | 16.58% | 16.58% | 10.43% |
| 2 Years | 49.49% | 22.27% | 18.38% |
| 3 Years | 158.51% | 37.24% | 17.78% |
| 5 Years | 485.58% | 42.40% | 22.24% |
| 7 Years | 174.14% | 15.50% | NA |
| 10 Years | 142.82% | 9.28% | 13.92% |
Asset Allocation
equities
99.97%debt instruments
0.00%other assets or cash equivalents
0.03%Nippon India Etf Nifty Psu Bank Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2007, the fund aims Long-term capital appreciation. Investment in securities covered by CNX PSU Bank Index. It manages assets worth ₹2,950.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Nippon India Etf Nifty Psu Bank Bees
The portfolio allocation consists of 99.97% in equities, 0.00% in debt instruments, 0.03% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of 16.58% in the last year, a total return since inception of 6.88%.
Key Metrics of Nippon India Etf Nifty Psu Bank Bees
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Standard Deviation26.07%
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Sharpe Ratio0.93%
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Alpha18.50%
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Beta1.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty Bank Bees
|
₹7,497 | 2.59% | 5.97% | 7.42% | 17.65% | 12.45% |
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Nippon India Banking & Financial Services Fund Direct-growth
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₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
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Nippon India Banking & Financial Services Fund-growth
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₹7,222 | 2.22% | 5.38% | 6.68% | 17.47% | 18.39% |
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Nippon India Banking & Financial Services Fund Direct-idcw
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₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
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Nippon India Banking & Financial Services Fund-idcw
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₹7,222 | 2.22% | 5.38% | 6.68% | 17.47% | 18.39% |
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Nippon India Nifty Bank Index Fund Regular - Growth
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₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
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Nippon India Nifty Bank Index Fund Direct - Growth
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₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
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Nippon India Nifty Bank Index Fund Direct - Idcw
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₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
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Nippon India Nifty Bank Index Fund Regular - Idcw
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₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 32.43% | ₹1,187.95 Cr |
| State Bank Of India | Financial | 32.43% | ₹1,187.95 Cr |
| State Bank Of India | Financial | 32.83% | ₹1,060.43 Cr |
| State Bank Of India | Financial | 32.83% | ₹1,060.43 Cr |
| State Bank Of India | Financial | 33.33% | ₹983.45 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹533.20 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹533.20 Cr |
| Canara Bank | Financial | 13.08% | ₹479.16 Cr |
| Canara Bank | Financial | 13.08% | ₹479.16 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹474.68 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹474.68 Cr |
| Punjab National Bank | Financial | 12.00% | ₹439.60 Cr |
| Punjab National Bank | Financial | 12.00% | ₹439.60 Cr |
| Bank Of Baroda | Financial | 14.74% | ₹434.89 Cr |
| Canara Bank | Financial | 12.84% | ₹414.80 Cr |
| Canara Bank | Financial | 12.84% | ₹414.80 Cr |
| Punjab National Bank | Financial | 11.98% | ₹386.91 Cr |
| Punjab National Bank | Financial | 11.98% | ₹386.91 Cr |
| Punjab National Bank | Financial | 12.16% | ₹358.77 Cr |
| Canara Bank | Financial | 12.10% | ₹357.02 Cr |
| Indian Bank | Financial | 8.59% | ₹314.82 Cr |
| Indian Bank | Financial | 8.59% | ₹314.82 Cr |
| Union Bank Of India | Financial | 8.14% | ₹298.03 Cr |
| Union Bank Of India | Financial | 8.14% | ₹298.03 Cr |
| Union Bank Of India | Financial | 8.24% | ₹266.18 Cr |
| Union Bank Of India | Financial | 8.24% | ₹266.18 Cr |
| Indian Bank | Financial | 8.17% | ₹263.83 Cr |
| Indian Bank | Financial | 8.17% | ₹263.83 Cr |
| Union Bank Of India | Financial | 8.47% | ₹249.86 Cr |
| Indian Bank | Financial | 7.35% | ₹216.92 Cr |
| Bank Of India | Financial | 4.81% | ₹176.35 Cr |
| Bank Of India | Financial | 4.81% | ₹176.35 Cr |
| Bank Of India | Financial | 4.62% | ₹149.15 Cr |
| Bank Of India | Financial | 4.62% | ₹149.15 Cr |
| Bank Of India | Financial | 4.53% | ₹133.64 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹96.35 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹96.35 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹87.59 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹87.59 Cr |
| Bank Of Maharashtra | Financial | 2.95% | ₹87.12 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹43.33 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹43.33 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹40.94 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹40.94 Cr |
| Central Bank Of India | Financial | 1.09% | ₹39.88 Cr |
| Central Bank Of India | Financial | 1.09% | ₹39.88 Cr |
| Uco Bank | Financial | 1.07% | ₹39.20 Cr |
| Uco Bank | Financial | 1.07% | ₹39.20 Cr |
| Indian Overseas Bank | Financial | 1.31% | ₹38.61 Cr |
| Central Bank Of India | Financial | 1.13% | ₹36.58 Cr |
| Central Bank Of India | Financial | 1.13% | ₹36.58 Cr |
| Central Bank Of India | Financial | 1.19% | ₹35.00 Cr |
| Uco Bank | Financial | 1.07% | ₹34.50 Cr |
| Uco Bank | Financial | 1.07% | ₹34.50 Cr |
| Uco Bank | Financial | 1.13% | ₹33.47 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹14.20 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹14.20 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹12.95 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹12.95 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹12.60 Cr |
| Repo | Unspecified | 0.34% | ₹12.55 Cr |
| Repo | Unspecified | 0.34% | ₹12.55 Cr |
| Repo | Unspecified | 0.35% | ₹10.43 Cr |
| Repo | Unspecified | 0.08% | ₹2.69 Cr |
| Repo | Unspecified | 0.08% | ₹2.69 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.58 Cr |
| Net Payables | Unspecified | -0.31% | ₹-11.53 Cr |
| Net Payables | Unspecified | -0.31% | ₹-11.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty Psu Bank Bees
What is the current AUM of Nippon India Etf Nifty Psu Bank Bees?
As of Thu Jul 31, 2025, Nippon India Etf Nifty Psu Bank Bees manages assets worth ₹2,950.3 crore
How has Nippon India Etf Nifty Psu Bank Bees performed recently?
- 3 Months: 9.26%
- 6 Months: 26.71%
What is the long-term performance of Nippon India Etf Nifty Psu Bank Bees?
- 3 Years CAGR: 37.24%
- 5 Years CAGR: 42.40%
- Since Inception: 6.88%
What is the portfolio composition of Nippon India Etf Nifty Psu Bank Bees?
Equity: 99.97%, Debt: 0.00%, Others: 0.03%.
Who manages Nippon India Etf Nifty Psu Bank Bees?
Nippon India Etf Nifty Psu Bank Bees is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty Psu Bank Bees?
Large Cap: 67.15%, Mid Cap: 32.46%, Small Cap: 0.39%.
Which are the top companies Nippon India Etf Nifty Psu Bank Bees has invested in?
- State Bank of India – 32.43% of the fund's portfolio
- State Bank of India – 32.43% of the fund's portfolio
- State Bank of India – 32.83% of the fund's portfolio
- State Bank of India – 32.83% of the fund's portfolio
- State Bank of India – 33.33% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Psu Bank Bees focuses on?
- Financial – 499.55% of the fund's portfolio
- Unspecified – 0.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
