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
Fund20.54%
Cat. Avg.4.42%
2Y
Fund8.77%
Cat. Avg.3.40%
3Y
Fund23.91%
Cat. Avg.-21.32%
5Y
Fund29.86%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-12.24%
Cat. Avg.-5.56%
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 | 1342.65 | 32.91% |
| 2 | Bank of Baroda | 562.52 | 13.79% |
| 3 | Canara Bank | 469.57 | 11.51% |
| 4 | Punjab National Bank | 409.00 | 10.03% |
| 5 | Union Bank of India | 370.87 | 9.09% |
| 6 | Indian Bank | 321.24 | 7.87% |
| 7 | Bank of Maharashtra | 207.25 | 5.08% |
| 8 | Bank of India | 189.91 | 4.66% |
| 9 | Central Bank of India | 61.85 | 1.52% |
| 10 | Indian Overseas Bank | 55.41 | 1.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63946 | +6.6% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.43 L. | +19.0% | +18.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.31 L. | +28.4% | +17.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.73 L. | +91.1% | +26.7% |
| SI | 07 Nov, 16 | 5.85 L. | 11.14 L. | +90.4% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.21 L. | +21.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.18 L. | +18.0% | +8.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.90 L. | +90.2% | +23.9% |
| 5Y | 20 Jul, 21 | 1 L. | 3.69 L. | +269.3% | +29.9% |
| SI | 07 Nov, 16 | 1 L. | 28166 | -71.8% | -12.2% |
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.
