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OmniAsset › Mutual funds › Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES

ETF fund benchmarked to Nifty PSU Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202695.0989
CategoryETF
PlanDirect
Launched24 Oct 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty PSU Bank TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.51%
AUM₹4,041 Cr
Growth of ₹10,000₹37,1632 Sep 2021 to 2 Sep 2026
₹42,609₹34,452₹26,295₹18,138₹9,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹37,163 (+30.0% a year) Nippon India ETF Nifty PSU Bank BeES

Performance (trailing, annualised)

1Y annualised24.54%
3Y annualised23.51%
5Y annualised30.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7705.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,99714.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,05,76624.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.64%
Calendar 202273.53%
Calendar 202332.46%
Calendar 202414.78%
Calendar 202530.56%

Rolling returns

Rolling 1Y · average295 windows since 23 Dec 202038.23%
Rolling 1Y · median36.17%
Rolling 1Y · worst window-33.47%
Rolling 1Y · best window124.92%
Rolling 1Y · windows positive87%
Rolling 3Y · average191 windows since 28 Dec 202237.96%
Rolling 3Y · median38.00%
Rolling 3Y · worst window17.17%
Rolling 3Y · best window60.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average88 windows since 23 Dec 202433.92%
Rolling 5Y · median35.71%
Rolling 5Y · worst window19.29%
Rolling 5Y · best window45.41%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)26.49%
Downside deviation (3Y)19.17%
Maximum drawdown-29.75%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
State Bank of India33.9%
Bank of Baroda12.6%
Canara Bank11.8%
Punjab National Bank10.9%
Union Bank of India9.3%
Indian Bank8.3%
Bank of India4.7%
Bank of Maharashtra4.5%
Central Bank of India1.5%
Indian Overseas Bank1.4%
SectorWeight
Banks100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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