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Nippon India ETF Nifty PSU Bank BeES

AMC: Nippon India Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
39.4864 -0.08 (-0.21) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 25-Oct-2007
Risk Category Very High
3 Yr CAGR 38.86%

Fund Data

Fund Manager Mehul Dama
Exit Load 0 %
Expense Ratio 0.49 %
AUM (Rs in Cr) 1,500.90
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 450.11 29.99
Bank of Baroda 304.50 20.29
Canara Bank 193.02 12.86
Punjab National Bank 189.13 12.60
Union Bank of India 106.78 7.11
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Asset Allocation

99.95% Domestic Equities
0.05% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,120.37 0.00 1,34,419.78
Large Cap(%) 66.64 0.00 91.73
Mid Cap (%) 30.17 0.00 6.72
Small Cap(%) 3.19 0.00 1.55

Sector Allocation

99.95% Bank - Public
0.05% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -21.77 -2.52 -15.65 32.55 38.86 4.30 2.76

Peer Comparison

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

Kotak Nifty PSU Bank ETF 353.8355 Change: -0.75 (-0.21%)
1Y Retn: 32.48%
Aum (Rs Cr) : 1,268.96
Min Inv: 10000
LUMPSUM SIP
ICICI Prudential Nifty FMCG ETF 462.6817 Change: -1.48 (-0.32%)
1Y Retn: 28.54%
Aum (Rs Cr) : 73.46
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Nifty Auto ETF 120.3283 Change: -1.18 (-0.97%)
1Y Retn: 15.21%
Aum (Rs Cr) : 93.28
Min Inv: 1000
LUMPSUM SIP
Nippon India Nifty Auto ETF 120.4078 Change: -1.18 (-0.97%)
1Y Retn: 15.21%
Aum (Rs Cr) : 49.23
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 35.05 29.77 1.04 1.81 1.28 33.42
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 124 (124) 123 (124) 122 (124) 124 (124) 122 (124) 122 (124)
Ratios calculated on daily returns for last 1 year.

News

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