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Nippon India ETF Nifty PSU Bank BeES

AMC: Nippon India Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
57.2855 -0.68 (-1.18) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 25-Oct-2007
Risk Category Very High
3 Yr CAGR 55.48%

Fund Data

Fund Manager Mehul Dama
Exit Load 0 %
Expense Ratio 0.49 %
AUM (Rs in Cr) 1,418.07
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
State Bank of India 373.34 26.33
Bank of Baroda 265.04 18.69
Punjab National Bank 187.86 13.25
Canara Bank 163.60 11.54
Union Bank of India 116.36 8.21
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Asset Allocation

99.98% Domestic Equities
0.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,190.13 0.00 1,25,241.22
Large Cap(%) 72.84 0.00 90.72
Mid Cap (%) 27.16 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

99.98% Bank - Public
0.02% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.88 11.94 25.96 59.81 55.48 12.36 5.10

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Kotak Nifty PSU Bank ETF 513.2918 Change: -6.12 (-1.18%)
1Y Retn: 59.76%
Aum (Rs Cr) : 962.10
Min Inv: 10000
LUMPSUM SIP
Motilal Oswal S&P BSE Enhanced Value ETF 63.6340 Change: -0.32 (-0.50%)
1Y Retn: 48.05%
Aum (Rs Cr) : 8.90
Min Inv: 500
LUMPSUM SIP
Kotak Nifty Midcap 50 ETF 117.1496 Change: 0.00 (0.00%)
1Y Retn: 33.66%
Aum (Rs Cr) : 15.72
Min Inv: 5000
LUMPSUM SIP
Nippon India ETF Nifty Dividend Opportunities 50 58.4460 Change: -0.23 (-0.39%)
1Y Retn: 28.20%
Aum (Rs Cr) : 25.27
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 56.24 27.83 1.84 3.29 1.41 36.04
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 123 (127) 126 (127) 109 (127) 123 (127) 126 (127) 108 (127)
Ratios calculated on daily returns for last 1 year.

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