Apr 28, 2025
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty PSU Bank BeES | 6.85 | 2.41 | -9.05 | 34.55 | ||
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 | ||
| Category Average - BEST ETFS/INDEX | 2.96 | 0.47 | 10.34 | 15.2 | ||
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 75.8856 | 4.10 | 0.00 | 0.00 | 0.00 | 134.43 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 69.1307 | 4.09 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 11.2292 | 3.18 | 0.00 | 0.00 | 0.00 | 162.31 | 0.40 | 100.00 | invest |
| DSP Nifty PSU Bank ETF | 66.9604 | 2.44 | -8.93 | 0.00 | 0.00 | 62.41 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 96.7893 | -1.44 | 17.52 | 0.00 | 0.00 | 183.94 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bank of Baroda | Mar 31, 2025 | 405.61 | 16.08 | 4.81 |
|
| Equity-Canara Bank | Mar 31, 2025 | 287.55 | 11.40 | -5.94 |
|
| Equity-Union Bank (I) | Mar 31, 2025 | 233.65 | 9.26 | 7.70 |
|
| Equity-Central Bank | Mar 31, 2025 | 24.68 | 0.98 | -19.00 |
|
| Equity-Bank of Maha | Mar 31, 2025 | 69.87 | 2.77 | -10.94 |
|
| Equity-Bank of India | Mar 31, 2025 | 124.75 | 4.95 | -6.16 |
|
| Equity-I O B | Mar 31, 2025 | 25.62 | 1.02 | -24.68 |
|
| Equity-Indian Bank | Mar 31, 2025 | 183.32 | 7.27 | -3.99 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 317.65 | 12.59 | -6.37 |
|
| Equity-St Bk of India | Mar 31, 2025 | 824.17 | 32.68 | -3.83 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty PSU Bank BeES |
| Contact Persone | : | Jitendra Tolani |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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