Nippon India ETF Nifty PSU Bank BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 90.1259 0.02%
(as on 29th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3229.76 Cr

(0.26% of Investment in Category)

Expense Ratio

: 0.49%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.96% investment in domestic equities of which 59.51% is in Large Cap stocks, 22.3% is in Mid Cap stocks, 5.31% in Small Cap stocks.

1M
3M
6M
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5Y
ALL

This Scheme

VS

Nifty PSU Bank TRI

9.46%

16.34%

21.7%

20.48%

28.97%

46.3%

13.08%
NA
4.03%

4.77%

8.94%

8.39%

18.51%

20.19%

12.23%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10294.10	2.94%	-	0.29%	-/-
1 Month	29-Sep-25	10941.50	9.42%	-	4.03%	-/-
3 Month	29-Jul-25	11619.60	16.20%	-	4.77%	-/-
6 Month	29-Apr-25	12128.50	21.28%	-	8.94%	-/-
YTD	01-Jan-25	12377.30	23.77%	-	9.61%	-/-
1 Year	29-Oct-24	11978.10	19.78%	19.78%	8.39%	-/-
2 Year	27-Oct-23	16496.10	64.96%	28.31%	18.51%	-/-
3 Year	28-Oct-22	23635.70	136.36%	33.14%	17.62%	-/-
5 Year	29-Oct-20	65038.10	550.38%	45.39%	20.19%	-/-
10 Year	29-Oct-15	26695.10	166.95%	10.31%	13.98%	-/-
Since Inception	25-Oct-07	91677.10	816.77%	13.08%	12.23%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-24	12000	14639.37	21.99 %	43 %
2 Year	27-Oct-23	24000	29709.07	23.79 %	21.96 %
3 Year	28-Oct-22	36000	53557.95	48.77 %	27.54 %
5 Year	29-Oct-20	60000	138975.07	131.63 %	34.35 %
10 Year	29-Oct-15	120000	330374.51	175.31 %	19.22 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 42.00% | Category average turnover ratio is 39.96%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 12 (Category Avg - 54.03) | Large Cap Investments : 59.51%| Mid Cap Investments : 22.3% | Small Cap Investments : 5.31% | Other : 12.84%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	10604.3	32.83%	-1.32%	34.15% (Aug 2025)	30.91% (May 2025)	1.22 Cr	-1.03 L
Bank Of Baroda	Public sector bank	4746.8	14.70%	0.03%	16.84% (Apr 2025)	14.41% (Jun 2025)	1.84 Cr	2.09 L
Canara Bank	Public sector bank	4148	12.84%	0.93%	13.21% (May 2025)	11.39% (Feb 2025)	3.35 Cr	4.82 L
Punjab National Bank	Public sector bank	3869.2	11.98%	0.14%	13.04% (Jan 2025)	10.44% (Oct 2024)	3.43 Cr	4.92 L
Union Bank Of India	Public sector bank	2661.8	8.24%	0.03%	9.68% (May 2025)	8.15% (Oct 2024)	1.92 Cr	2.76 L
Indian Bank	Public sector bank	2638.4	8.17%	0.32%	8.17% (Sep 2025)	6.76% (Dec 2024)	35.15 L	50.51 k
Bank Of India	Public sector bank	1491.5	4.62%	0.06%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.21 Cr	1.74 L
Bank of Maharashtra	Public sector bank	875.9	2.71%	-0.07%	3.19% (Nov 2024)	2.71% (Sep 2025)	1.56 Cr	2.25 L
Indian Overseas Bank	Public sector bank	409.4	1.27%	-0.08%	1.35% (Aug 2025)	0.93% (May 2025)	1.04 Cr	1.49 L
Central Bank Of India	Public sector bank	365.9	1.13%	-0.01%	1.25% (Oct 2024)	0.8% (May 2025)	96.84 L	1.39 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.08%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Gold Exchange Traded Fund	NA	2579.54	5.33	22.83	25.09	52.84	32.97
LIC MF Gold Exchange Traded Fund	NA	708.81	5.37	23.46	25.54	52.65	33.08
Invesco India Gold Exchange Traded Fund	NA	383.93	4.97	22.64	25.38	52.26	32.63
Tata Gold Exchange Traded Fund	NA	1510.42	4.54	21.62	26.23	52.09	0.00
HDFC Gold ETF	NA	14052.55	4.76	22.38	25.13	52.08	32.34
ICICI Prudential Gold ETF	NA	10794.89	4.79	22.45	25.26	51.65	32.45
Aditya Birla Sun Life Gold ETF	NA	1498.16	4.79	22.45	25.26	51.62	32.39
Axis Gold ETF Fund	NA	2570.06	4.78	22.38	25.17	51.49	32.38
Kotak Gold ETF Fund	NA	9736.23	4.78	22.37	25.15	51.40	32.35
DSP Gold ETF	NA	1127.80	4.80	22.36	25.17	51.38	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	66136.11	3.74	1.19	10.11	-0.46	23.39
Nippon India ETF Nifty 50 BeES	4	50743.44	5.86	5.25	8.03	7.79	14.80
Nippon India ETF Nifty 50 BeES	4	50743.44	5.86	5.25	8.03	7.79	14.80
Nippon India Multicap Fund - Growth	4	47294.47	3.50	2.79	10.52	5.51	22.87
Nippon India Large Cap Fund - Growth	5	46463.11	4.24	5.36	9.63	8.26	20.19
Nippon India Growth Mid Cap Fund - Growth	4	39328.98	4.56	3.65	10.82	6.19	25.87
CPSE ETF	NA	32226.16	2.51	3.61	6.07	3.06	36.10
CPSE ETF	NA	32226.16	2.51	3.58	6.00	2.99	35.51
Nippon India ETF Gold BeES	NA	29322.94	4.77	22.36	25.07	51.20	32.16
Nippon India ETF Gold BeES	NA	29322.94	0.00	0.00	0.00	0.00	0.00