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nippon india etf nifty psu bank bees
Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 93.04590.38%1 Day Change
-0.29%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India ETF Nifty PSU Bank BeES
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India ETF Nifty PSU Bank BeES
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty PSU Bank TR INR
    Expense Ratio
    0.49%
    Category Avg Expense Ratio
    0.21%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,916.47 Cr(As on Nov, 2025)
    Inception Date
    Oct 25, 2007
    Turnover
    125.00 %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Nippon India ETF Nifty PSU Bank BeES is an Equity - Sector - Financial Services fund. The fund was launched inOct 25, 2007. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹93.05. Its expense ratio is 0.49 %. The fund has an AUM of ₹3,916.47 Cr.The fund is managed byMehul Dama,Himanshu Mange,Jitendra Tolani.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Mehul Dama
    Mehul Dama
    i
    Lead Fund Manager.
    Nov 6, 2018 - Present
    • Schemes managed9
    • Total AUM₹ 19,246.54 Cr
    • Highest Return In 1 Yr126.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹ 25.67
    -2.02%
    -0.63%
    Very High Risk
    ₹656.88Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹ 30.91
    28.04%
    14.61%
    Very High Risk
    ₹2,512.11Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹ 47.56
    -0.34%
    -%
    Very High Risk
    ₹3,052.21Cr
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk--
    • NAV₹ 25.67
    • Fund Size₹656.88Cr
    Fund Return-2.02%
    Category Return-0.63%
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 30.91
    • Fund Size₹2,512.11Cr
    Fund Return28.04%
    Category Return14.61%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 47.56
    • Fund Size₹3,052.21Cr
    Fund Return-0.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Himanshu Mange
    Himanshu Mange
    i
    Lead Fund Manager.
    Dec 23, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 19,246.54 Cr
    • Highest Return In 1 Yr126.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 25.58
    -1.20%
    -%
    Very High Risk
    ₹2,106.42Cr
    Nippon India Nifty Smallcap 250 Index Fund Dir Gr
    --
    ₹ 32.50
    -3.21%
    -%
    Very High Risk
    ₹2,653.32Cr
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 16.26
    0.27%
    -%
    Very High Risk
    ₹1,400.36Cr
    Nippon India Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.58
    • Fund Size₹2,106.42Cr
    Fund Return-1.20%
    Category Return--
    Nippon India Nifty Smallcap 250 Index Fund Dir Gr
    Very High Risk--
    • NAV₹ 32.50
    • Fund Size₹2,653.32Cr
    Fund Return-3.21%
    Category Return--
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.26
    • Fund Size₹1,400.36Cr
    Fund Return0.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jitendra Tolani
    Jitendra Tolani
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed4
    • Total AUM₹ 7,045.89 Cr
    • Highest Return In 1 Yr126.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty 50 Value 20 Index Fund Direct Growth
    --
    ₹ 19.60
    0.84%
    -%
    Very High Risk
    ₹1,027.00Cr
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 16.26
    0.27%
    -%
    Very High Risk
    ₹1,400.36Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹ 30.91
    28.04%
    14.61%
    Very High Risk
    ₹2,512.11Cr
    Nippon India Nifty 50 Value 20 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.60
    • Fund Size₹1,027.00Cr
    Fund Return0.84%
    Category Return--
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.26
    • Fund Size₹1,400.36Cr
    Fund Return0.27%
    Category Return--
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 30.91
    • Fund Size₹2,512.11Cr
    Fund Return28.04%
    Category Return14.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.98%)
    DEBT (-%)
    CASH (0.02%)
    Allocation by Market Cap
    Large Cap(66.89%)
    Mid Cap(32.73%)
    Small Cap(0.36%)
    Industry Holdings
    • Banks Regional100.00%
    Stock Holdings
    • State Bank of India32.57%
    • Bank of Baroda14.57%
    • Canara Bank13.91%
    • Punjab National Bank11.69%
    • Indian Bank8.37%
    • Union Bank of India8.06%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      15.15
      This Fund
      VS
      0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      19.99
      This Fund
      VS
      78.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.89
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.74
      This Fund
      VS
      1.12
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      24.52
      This Fund
      VS
      14.79
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India ETF Nifty PSU Bank BeES ?
    The category of Nippon India ETF Nifty PSU Bank BeES is Equity - Sector - Financial Services
    What is the current NAV of Nippon India ETF Nifty PSU Bank BeES ?
    The current NAV of Nippon India ETF Nifty PSU Bank BeES as on Dec 19, 2025 is ₹93.05
    How safe is Nippon India ETF Nifty PSU Bank BeES ?
    The risk level of Nippon India ETF Nifty PSU Bank BeES is Very High.
    What are short term returns given by Nippon India ETF Nifty PSU Bank BeES ?
    The return given by Nippon India ETF Nifty PSU Bank BeES in 1 month is -0.29%, 3 months is 12.84%, 6 months is 21.72%, and 1 year is 27.19%
    What are the long term returns given by Nippon India ETF Nifty PSU Bank BeES ?
    The return given by Nippon India ETF Nifty PSU Bank BeES in 3 years is 26.06% and 5 years is 38.90%.
    What is the expense ratio of Nippon India ETF Nifty PSU Bank BeES ?
    The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49%
    What is the AUM of Nippon India ETF Nifty PSU Bank BeES ?
    The assets under Management (AUM) of Nippon India ETF Nifty PSU Bank BeES is Rs 3,916.47 crores.
    What is the minimum investment in Nippon India ETF Nifty PSU Bank BeES ?
    The minimum Lumpsum investment in Nippon India ETF Nifty PSU Bank BeES is -- and the minimum SIP investment in Nippon India ETF Nifty PSU Bank BeES is --
    What is the asset allocation of Nippon India ETF Nifty PSU Bank BeES?
    Nippon India ETF Nifty PSU Bank BeES has an exposure of 99.98% in Equity and 0.02% in Cash & Money Market Securities

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