Markets
BSE See NSE See 40,544.37
112.77 (0.28%)

Nippon India ETF PSU Bank BeES (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
29.87 14.51 4.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank Nil Mehul Dama
NAV as on 19/10/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF PSU Bank BeES -4.6 -7.67 0.3 -41.42 -51.29 -56.03 -48.00
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.14 381.38 1.05 0.45

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF PSU Bank BeES (Growth) 2020 -47.78
Nippon India ETF PSU Bank BeES (Growth) 2019 -92.01
Nippon India ETF PSU Bank BeES (Growth) 2018 -16.43
Nippon India ETF PSU Bank BeES (Growth) 2017 26.79
Nippon India ETF PSU Bank BeES (Growth) 2016 2.82

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 9.73 32.57
Equity Bank of Baroda 5.04 16.88
Equity Punjab National Bank 3.85 12.88
Equity Canara Bank 3.22 10.76
Equity Union Bank of India 2.03 6.81
Equity Bank of India 1.74 5.82
Equity Indian Bank 0.90 3.03
Equity UCO Bank 0.86 2.87
Equity Central Bank of India 0.77 2.59
Equity Indian Overseas Bank 0.72 2.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 125.08 24.00 -41.39 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 13.93 30.00 -41.25 0.49
Nippon India Banking Fund (Growth) 68 203.78 2010.00 -19.83 2.36
ICICI Prudential Banking and Financial Services (Growth) 78 51.78 2685.00 -16.23 2.36
LIC MF Banking & Financial Services Fund (Growth) 100 9.42 47.00 -16.12 2.57
Motilal Oswal Nifty Bank Index Fund (Growth) 102 8.53 65.00 -18.35 1.03
Nippon India ETF Bank BeES (Growth) 109 236.61 5307.00 -18.79 0.19
Kotak Banking ETF (Dividend) 110 237.49 4392.00 -18.87 0.18
ICICI Prudential Bank ETF (Growth) 111 234.02 548.00 -18.19 0.16
Aditya Birla Sun Life Banking ETF (Growth) 112 233.93 89.00 0.00 0.16
123

Mutual Fund
Unlocked

1234Last