Mutual Funds

Nippon India ETF Nifty PSU Bank BeES
Equity | Very High | ETFs - Index

95.51 +1.94
NAV(₹) as on 20/3/2026

2.07%
1D

42.20%
1Y

33.57%
3Y

31.92%
5Y

Nippon India ETF Nifty PSU Bank BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 25 Oct 2007
Exit Load: Nil	AUM: ₹ 4,634.94 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.52	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.04 %		99.96 %

TOP HOLDINGS

State Bank Of India

34.61 %

Bank Of Baroda

13.85 %

Canara Bank

12.30 %

Punjab National Bank

10.35 %

Union Bank Of India

9.06 %

Indian Bank

8.12 %

Bank Of India

4.96 %

Bank Of Maharashtra

3.53 %

Indian Overseas Bank

1.23 %

Central Bank Of India

0.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

99.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	30.19	41.85	79.00	70.79	97.18
Net Assets (Rs Crores)	46,411.28	1,43,161.96	2,65,366.04	2,52,219.41	4,63,493.53
Scheme Returns(%)(Absolute)	22.88	33.31	86.81	-11.72	37.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/111	1/160	4/201	233/238	42/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%

Bank - Public

99.96 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS