Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/19712.png

Nippon India ETF Nifty PSU Bank BeES

ETFs Fund
Invest Now

  • NAV

    65.92(0.04%)

  • Fund Size (CR)

    ₹2,602.11

  • Expense Ratio

    0.49

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    5.42%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -16.73%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Jitendra Tolani

Bench Mark

Nifty PSU Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510493.054.93%-2.24%24/241
1 Month7 February 20259568.33-4.32%--3.91%123/236
3 Month6 December 20248279.57-17.20%--6.99%208/232
6 Month6 September 20248891.08-11.09%--5.04%142/222
1 Year7 March 20248100.21-19.00%-19.00%6.64%200/201
3 Year7 March 202224601.41146.01%34.96%14.74%1/127
5 Year6 March 202033412.15234.12%27.25%16.10%3/82
Since Inception25 October 200725022.58150.23%5.42%13.24%189/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000103729.28-13.56% -13.56%
3 Year1 April 20223,60,000480560.5833.49% 10.11%
5 Year1 April 20206,00,0001259208.45109.87% 15.98%
10 Year1 April 201512,00,0001455287.5221.27% 1.95%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.76%

Standard Deviation

1.00%

Beta

0.85%

Sharpe Ratio

-0.06%

Treynor's Ratio

-0.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
St Bk of India32.81%10989998756.99EquityBanks
Bank of Baroda15.35%17976748354.27EquityBanks
Punjab Natl.Bank12.58%33227500290.38EquityBanks
Canara Bank11.39%32489310262.84EquityBanks
Union Bank (I)9.05%18620566208.74EquityBanks
Indian Bank7.54%3405415173.95EquityBanks
Bank of India4.83%11710115111.43EquityBanks
Bank of Maha3.05%1516117970.36EquityBanks
I O B1.25%661054228.78EquityBanks
Central Bank1.11%580301125.52EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50

    Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.

    Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each

    Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75

    Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 October 2007

Total AUM (Cr)

₹2307.54

Nippon India ETF Nifty PSU Bank BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 24 October 2007, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹2,307.54 (Cr), as of 7 March 2025, Nippon India ETF Nifty PSU Bank BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.42% since its launch.
The current NAV of Nippon India ETF Nifty PSU Bank BeES is ₹65.92, as on 7 March 2025. The fund's benchmark index is Nifty PSU Bank TRI. You can invest in Nippon India ETF Nifty PSU Bank BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 34.96% and 27.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.08% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.99% in Banks, 0.09% in Debt, -0.08% in Cash & Others

FAQs

How to Invest in Nippon India ETF Nifty PSU Bank BeES Direct Growth?

Nippon India ETF Nifty PSU Bank BeES is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.42% since inception. Looking to invest in Nippon India ETF Nifty PSU Bank BeES How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Nifty PSU Bank BeES is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India ETF Nifty PSU Bank BeES
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India ETF Nifty PSU Bank BeES today and reap the benefits of this ETFs Fund fund!

How much returns has Nippon India ETF Nifty PSU Bank BeES Direct Growth generated?

In the short term, i.e., 1 year, Nippon India ETF Nifty PSU Bank BeES has generated annualised return of -19.00%. In the long-term, the fund has generated 34.96% and 27.25% in 3 and 5 years respectively. Since its inception, the fund has generated 5.42% returns.

What is the expense ratio of Nippon India ETF Nifty PSU Bank BeES Direct Growth?

The expense ratio of Nippon India ETF Nifty PSU Bank BeES Direct Growth is 0.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India ETF Nifty PSU Bank BeES Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty PSU Bank BeES is ₹2,307.54 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India ETF Nifty PSU Bank BeES Direct Growth?

Redeeming or selling units of Nippon India ETF Nifty PSU Bank BeES is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India ETF Nifty PSU Bank BeES:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India ETF Nifty PSU Bank BeES).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.