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Fund Summary
Nippon India ETF Nifty PSU Bank BeES
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 25-Oct-07
Corpus(Cr.) 3932.00 Latest NAV 92.8049 As on 29-10-2026
Equity(%) 99.95 52 Week High 109.952
Debt(%) 0.05 52 Week Low 87.5874
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.46%
Top 10 Holdings 98.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.95
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.06
PE Ratio 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 33.31
Bank Of Baroda 12.47
Canara Bank 11.70
Punjab National Bank 11.35
Union Bank of India 9.63
Indian Bank 8.30
Bank of maharashtra 4.71
Bank of India 4.60
Central Bank of India 1.52
Indian Overseas Bank 1.32
UCO Bank 0.77
PUNJAB & SIND BANK 0.27
Triparty Repo 0.16
Net Current Assets -0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.22% -0.18% -3.27% 2.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.06% 19.26% 24.66% 10.13%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty PSU Bank BeES 24.19% -0.2832 27.0984% 51.8318 -0.0146
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty PSU Bank BeES -11.2833% 1.5615 -0.0761 34.5390 -0.4539
 
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