Nippon India ETF NIFTY Psu Bank Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 24-10-2007
Exit Load: Nil
Fund Size:₹3,844.63 Cr
Performance
1Y
Fund17.76%
Cat. Avg.3.77%
2Y
Fund6.45%
Cat. Avg.2.69%
3Y
Fund24.29%
Cat. Avg.-21.10%
5Y
Fund28.28%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-12.50%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
22.60%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 1221.50 | 33.28% |
| 2 | Bank of Baroda | 501.92 | 13.67% |
| 3 | Canara Bank | 454.77 | 12.39% |
| 4 | Punjab National Bank | 378.86 | 10.32% |
| 5 | Union Bank of India | 346.68 | 9.45% |
| 6 | Indian Bank | 326.56 | 8.90% |
| 7 | Bank of India | 181.89 | 4.96% |
| 8 | Bank of Maharashtra | 136.45 | 3.72% |
| 9 | Indian Overseas Bank | 50.07 | 1.36% |
| 10 | Central Bank of India | 33.44 | 0.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62261 | +3.8% | +8.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.9% | +15.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.25 L. | +25.0% | +15.7% |
| 5Y | 09 Aug, 21 | 3 L. | 5.58 L. | +86.1% | +25.7% |
| SI | 07 Nov, 16 | 5.85 L. | 10.85 L. | +85.4% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.18 L. | +17.8% | +17.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.88 L. | +87.8% | +23.4% |
| 5Y | 15 Jul, 21 | 1 L. | 3.47 L. | +247.4% | +28.3% |
| SI | 07 Nov, 16 | 1 L. | 27423 | -72.6% | -12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.