MD
Mehul DamaFund Manager Since 6 Nov 2018
EquitySector - Financial Services
Nippon India ETF Nifty PSU Bank BeES
3Y Annualised
41.91%
1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.71%
1.44% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
1 years 12 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2665.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
ICICI Prudential Nifty Financial Services Ex-Bank ETF
5.29%
3rd
Groww Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
4.54%
4th
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.54%
5th
Groww Banking & Financial Services Fund Direct Growth
4.54%
23rd
Nippon India ETF Nifty PSU Bank BeES
3.71%
Fund Managers
About Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty PSU Bank BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 17 years, having been launched on 2007-10-25. Nippon India ETF Nifty PSU Bank BeES has ₹2665.97 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty PSU Bank BeES as of Tue May 20 2025 is ₹74.4383. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty PSU Bank BeES returns for the last 1 year are -4.56%. Since launch, it has delivered 6.24% average annual returns.
The Nippon India ETF Nifty PSU Bank BeES has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Nippon India ETF Nifty PSU Bank BeES.
- State Bank of India: 31.99%
- Bank of Baroda: 16.84%
- Punjab National Bank: 12.57%
- Canara Bank: 11.96%
- Union Bank of India: 8.84%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2007-10-25 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty PSU Bank BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
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expense ratio
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.49%
expense ratio
0.74%
fund size
₹702.46 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.48%
expense ratio
1.75%
fund size
₹702.46 Cr
FAQs
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