Nippon India Mutual Fund

Nippon India ETF NIFTY Psu Bank Bees

Nippon India Mutual Fund

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
Fund5.51%
Cat. Avg.-0.91%
2Y
Fund10.76%
Cat. Avg.0.60%
3Y
Fund16.98%
Cat. Avg.-22.41%
5Y
Fund24.99%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-12.52%
Cat. Avg.-6.26%

Fund Facts

No available Data

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1State Bank of India1342.6532.91%
2Bank of Baroda562.5213.79%
3Canara Bank469.5711.51%
4Punjab National Bank409.0010.03%
5Union Bank of India370.879.09%
6Indian Bank321.247.87%
7Bank of Maharashtra207.255.08%
8Bank of India189.914.66%
9Central Bank of India61.851.52%
10Indian Overseas Bank55.411.36%

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Nippon India Mutual Fund
NAV / Fund Size₹449.00₹1,023.40 Cr
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20.99%

27.72%

19.23%

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-15.73%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057330-4.4%-9.1%
2Y07 Nov, 241.20 L.1.30 L.+8.5%+8.6%
3Y07 Nov, 231.80 L.2.05 L.+14.1%+9.1%
5Y08 Nov, 213 L.5.01 L.+67.0%+21.1%
SI07 Nov, 166 L.10.60 L.+76.7%+11.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.06 L.+5.5%+5.5%
2Y16 Oct, 241 L.1.23 L.+22.7%+10.8%
3Y16 Oct, 231 L.1.60 L.+60.1%+17.0%
5Y18 Oct, 211 L.2.93 L.+193.4%+24.1%
SI07 Nov, 161 L.26436-73.6%-12.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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