Nippon India ETF Nifty PSU Bank BeES

AMC: Nippon India Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
77.1728 -1.00 (-1.27) % NAV as on 16-Apr-2024
Benchmark Indices NIFTY PSU BANK - TRI
Category Equity
Inception Date 25-Oct-2007
Risk Category Very High
3 Yr CAGR 51.36%

Fund Data

Fund Manager Himanshu Mange
Exit Load 0 %
Expense Ratio 0.49 %
AUM (Rs in Cr) 2,653.66
Lock in Period NA

Investment Details

Min Investment 10,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
State Bank of India 866.97 32.67
Bank of Baroda 422.32 15.91
Canara Bank 335.07 12.63
Punjab National Bank 317.73 11.97
Union Bank of India 251.67 9.48

Asset Allocation

99.94% Domestic Equities
0.06% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,231.63 0.00 1,32,592.11
Large Cap(%) 80.36 0.00 88.99
Mid Cap (%) 19.64 0.00 8.38
Small Cap(%) 0.00 0.00 2.62

Sector Allocation

99.94% Bank - Public
0.06% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.24 2.98 17.26 83.30 51.36 16.32 6.84
Motilal Oswal S&P BSE Enhanced Value ETF 94.9747 Change: 0.10 (0.10%)
1Y Retn: 94.12%
Aum (Rs Cr) : 53.58
Min Inv: 500
ICICI Prudential Nifty PSU Bank ETF 69.9129 Change: -0.90 (-1.27%)
1Y Retn: 83.81%
Aum (Rs Cr) : 44.36
Min Inv: 1000
Kotak Nifty PSU Bank ETF 691.9359 Change: -8.93 (-1.27%)
1Y Retn: 83.41%
Aum (Rs Cr) : 1,427.63
Min Inv: 10000
Kotak Nifty Alpha 50 ETF 46.3443 Change: 0.01 (0.03%)
1Y Retn: 80.77%
Aum (Rs Cr) : 103.09
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 65.31 23.81 2.51 4.48 1.19 41.11
S&P BSE Sensex 19.23 9.86 1.59 2.75 1 0
Rank With In Category 134 (140) 134 (140) 81 (140) 132 (140) 136 (140) 83 (140)
Ratios calculated on daily returns for last 1 year.
No Data Available