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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
163.97 23.92 -2.03 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank Nil Mehul Dama
NAV as on 14/05/2021

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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 5.56 -1.86 54.6 80.36 -26.63 -24.77 -14.27
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.02 381.18 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF PSU Bank BeES (Growth) 2021 20.65
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 49.01 29.89
Equity Bank of Baroda 31.19 19.02
Equity Punjab National Bank 21.08 12.86
Equity Canara Bank 20.78 12.67
Equity Union Bank of India 9.26 5.65
Equity Bank of India 9.19 5.60
Equity Indian Bank 5.73 3.49
Equity Bank of Maharashtra 4.24 2.59
Equity Indian Overseas Bank 3.96 2.42
Equity Central Bank of India 3.68 2.24

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 12 23.92 164.00 80.36 0.49
Kotak PSU Bank ETF (Growth) 13 214.61 102.00 80.26 0.49
LIC MF Banking & Financial Services Fund (Growth) 25 12.21 58.00 53.98 2.80
IDBI Banking & Financial Services Fund (Growth) 37 11.80 99.00 60.33 2.52
Baroda Banking and Financial Services Fund (Growth) 127 26.12 52.00 56.88 2.51
ICICI Prudential Banking and Financial Services (Growth) 164 72.97 3865.00 73.70 1.99
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 177 33.10 1911.00 74.58 2.29
Mirae Asset Banking and Financial Services Fund (Growth) 230 10.80 545.00 0.00 2.48
UTI Banking & Financial Services Fund (Growth) 258 101.98 677.00 69.23 2.58
Invesco India Financial Services Fund (Growth) 293 67.42 295.00 60.52 2.53
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