Fund Overview of Nippon India Etf Nifty Psu Bank Bees
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₹2,950.3 CrAUM
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₹83.88NAV
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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 | 2.36% | NA | 2.31% |
| 6 Months | 23.65% | NA | 15.50% |
| 1 Year | 6.26% | 6.26% | 10.43% |
| 2 Year | NA | 19.00% | 18.38% |
| 3 Years | 127.12% | 31.45% | 17.78% |
| 5 Years | 407.09% | 38.36% | 22.24% |
| 7 Years | 131.09% | 12.71% | NA |
| 10 Years | 133.32% | 8.84% | 13.92% |
Asset Allocation
equities
99.69%debt instruments
0.00%other assets or cash equivalents
0.31%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 99.69% in equities, 0.00% in debt instruments, 0.31% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of 6.26% in the last year, a total return since inception of 6.45%.
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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Fund NamesNippon India Etf Nifty Psu Bank Bees
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Inception Date25 Oct 2007
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Bank Bees
|
₹7,497 | 1.80% | -4.40% | 6.70% | 3.74% | 12.97% |
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Nippon India Banking & Financial Services Fund Direct-growth
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₹7,222 | 2.72% | -4.97% | 7.47% | 3.66% | 18.93% |
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Nippon India Banking & Financial Services Fund-growth
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₹7,222 | 2.64% | -5.17% | 7.02% | 2.80% | 17.96% |
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Nippon India Banking & Financial Services Fund Direct-idcw
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₹7,222 | 2.72% | -4.97% | 7.47% | 3.66% | 18.93% |
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Nippon India Banking & Financial Services Fund-idcw
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₹7,222 | 2.64% | -5.17% | 7.02% | 2.80% | 17.96% |
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Nippon India Nifty Bank Index Fund Regular - Growth
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₹164 | 1.74% | -4.55% | 6.29% | 2.99% | - |
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Nippon India Nifty Bank Index Fund Direct - Growth
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₹164 | 1.79% | -4.40% | 6.62% | 3.61% | - |
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Nippon India Nifty Bank Index Fund Direct - Idcw
|
₹164 | 1.79% | -4.40% | 6.62% | 3.61% | - |
|
Nippon India Nifty Bank Index Fund Regular - Idcw
|
₹164 | 1.74% | -4.55% | 6.29% | 2.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹26.89 | 15.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 33.33% | ₹983.45 Cr |
| Bank Of Baroda | Financial | 14.74% | ₹434.89 Cr |
| Punjab National Bank | Financial | 12.16% | ₹358.77 Cr |
| Canara Bank | Financial | 12.10% | ₹357.02 Cr |
| Union Bank Of India | Financial | 8.47% | ₹249.86 Cr |
| Indian Bank | Financial | 7.35% | ₹216.92 Cr |
| Bank Of India | Financial | 4.53% | ₹133.64 Cr |
| Bank Of Maharashtra | Financial | 2.95% | ₹87.12 Cr |
| Indian Overseas Bank | Financial | 1.31% | ₹38.61 Cr |
| Central Bank Of India | Financial | 1.19% | ₹35.00 Cr |
| Uco Bank | Financial | 1.13% | ₹33.47 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹12.60 Cr |
| Repo | Unspecified | 0.35% | ₹10.43 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.58 Cr |
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: 2.36%
- 6 Months: 23.65%
What is the long-term performance of Nippon India Etf Nifty Psu Bank Bees?
- 3 Years CAGR: 31.45%
- 5 Years CAGR: 38.36%
- Since Inception: 6.45%
What is the portfolio composition of Nippon India Etf Nifty Psu Bank Bees?
Equity: 99.69%, Debt: 0.00%, Others: 0.31%.
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: 56.30%, Mid Cap: 10.26%.
Which are the top companies Nippon India Etf Nifty Psu Bank Bees has invested in?
- State Bank of India – 33.33% of the fund's portfolio
- Bank Of Baroda – 14.74% of the fund's portfolio
- Punjab National Bank – 12.16% of the fund's portfolio
- Canara Bank – 12.10% of the fund's portfolio
- Union Bank of India – 8.47% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Psu Bank Bees focuses on?
- Financial – 99.69% of the fund's portfolio
- Unspecified – 0.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
