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Nippon India ETF PSU Bank BeES (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
56.78 26.11 -3.96 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank Nil Mehul Dama
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF PSU Bank BeES 29.25 54.86 57.52 13.29 -13.53 -25.87 -6.42
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.17 388.53 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF PSU Bank BeES (Growth) 2021 31.70
Nippon India ETF PSU Bank BeES (Growth) 2020 -30.89
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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 17.16 30.22
Equity Bank of Baroda 9.14 16.10
Equity Punjab National Bank 8.98 15.82
Equity Canara Bank 8.93 15.73
Equity Union Bank of India 3.11 5.48
Equity Bank of India 2.55 4.49
treps/reverse repo Triparty Repo 2.03 3.58
Equity Indian Bank 1.70 3.00
Equity Central Bank of India 1.13 1.99
Equity UCO Bank 1.09 1.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
LIC MF Banking & Financial Services Fund (Growth) 161 12.76 57.00 8.62 2.80
Baroda Banking and Financial Services Fund (Growth) 247 28.32 51.00 10.63 2.73
Kotak PSU Bank ETF (Growth) 269 234.48 92.00 13.18 0.49
Nippon India ETF PSU Bank BeES (Growth) 273 26.11 57.00 13.29 0.49
IDBI Banking & Financial Services Fund (Growth) 345 12.38 99.00 12.04 2.50
Invesco India Financial Services Fund (Growth) 393 69.33 267.00 10.54 2.60
ICICI Prudential Banking and Financial Services (Growth) 425 74.52 3211.00 10.24 2.07
UTI Banking & Financial Services Fund (Growth) 459 106.78 622.00 8.94 2.67
Tata Banking and Financial Services Fund (Growth) 461 24.00 581.00 14.62 2.60
Mirae Asset Banking and Financial Services Fund (Growth) 481 11.20 393.00 0.00 2.48
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