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

: ₹ 82.3708 1.78%
(as on 29th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2880.16 Cr

(0.24% of Investment in Category)

Expense Ratio

: 0.49%

(0.52% 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 60.66% is in Large Cap stocks, 21.97% is in Mid Cap stocks, 5.42% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty PSU Bank TRI

9.39%

5.36%

18.78%

8.5%

19.34%

43.11%

12.58%
NA
1.99%

-0.53%

7.86%

0.43%

15.31%

19.6%

10.31%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	10025.80	0.26%	-	-1.71%	-/-
1 Month	29-Aug-25	10934.70	9.35%	-	1.99%	-/-
3 Month	27-Jun-25	10520.60	5.21%	-	-0.53%	-/-
6 Month	28-Mar-25	11837.50	18.38%	-	7.86%	-/-
YTD	01-Jan-25	11312.30	13.12%	-	5.43%	-/-
1 Year	27-Sep-24	10791.60	7.92%	7.87%	0.43%	-/-
2 Year	29-Sep-23	14103.40	41.03%	18.73%	15.31%	-/-
3 Year	29-Sep-22	25541.00	155.41%	36.65%	17.63%	-/-
5 Year	29-Sep-20	58238.10	482.38%	42.22%	19.60%	-/-
10 Year	29-Sep-15	23516.50	135.16%	8.92%	13.80%	-/-
Since Inception	25-Oct-07	83788.50	737.89%	12.58%	10.31%	-/-

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	13458.87	12.16 %	23.14 %
2 Year	29-Sep-23	24000	27560.9	14.84 %	13.88 %
3 Year	29-Sep-22	36000	50489.8	40.25 %	23.2 %
5 Year	29-Sep-20	60000	131840.41	119.73 %	32.08 %
10 Year	29-Sep-15	120000	303298.22	152.75 %	17.64 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 43.00% | Category average turnover ratio is 41.51%

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 - 54.08) | Large Cap Investments : 60.66%| Mid Cap Investments : 21.97% | Small Cap Investments : 5.42% | Other : 11.91%

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	9836.4	34.15%	0.82%	34.15% (Aug 2025)	30.91% (May 2025)	1.23 Cr	-0.89 L
Bank Of Baroda	Public sector bank	4226	14.67%	-0.07%	16.84% (Apr 2025)	14.41% (Jun 2025)	1.82 Cr	-1.32 L
Canara Bank	Public sector bank	3431.4	11.91%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	3.30 Cr	-2.40 L
Punjab National Bank	Public sector bank	3409.7	11.84%	-0.32%	13.04% (Jan 2025)	10.44% (Oct 2024)	3.38 Cr	-2.46 L
Union Bank Of India	Public sector bank	2364.2	8.21%	-0.26%	9.68% (May 2025)	8.15% (Oct 2024)	1.89 Cr	-1.38 L
Indian Bank	Public sector bank	2262.3	7.85%	0.50%	7.85% (Aug 2025)	6.71% (Sep 2024)	34.64 L	-0.25 L
Bank Of India	Public sector bank	1313.8	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.19 Cr	-0.87 L
Bank of Maharashtra	Public sector bank	801.2	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.54 Cr	-1.12 L
Indian Overseas Bank	Public sector bank	388.7	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	1.02 Cr	-0.74 L
Central Bank Of India	Public sector bank	329.5	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	95.44 L	-0.69 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.07%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.03%

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
Aditya Birla Sun Life Silver ETF	NA	1085.39	21.96	36.26	41.59	55.74	35.90
Axis Silver ETF	NA	399.25	21.91	36.17	41.49	55.60	35.95
Mirae Asset Silver ETF	NA	206.65	21.94	36.21	41.54	55.58	0.00
Kotak Silver ETF	NA	1664.17	21.95	36.20	41.48	55.53	0.00
DSP Silver ETF	NA	982.79	21.94	36.20	41.49	55.52	35.57
SBI Silver ETF	NA	1301.57	21.91	36.13	41.41	55.40	0.00
Nippon India Silver ETF	NA	10851.84	21.93	36.16	41.38	55.24	35.55
Edelweiss Silver ETF	NA	293.08	21.88	36.11	41.32	55.23	0.00
HDFC Silver ETF	NA	1369.22	21.94	36.15	41.44	54.35	35.81
Tata Silver Exchange Traded Fund	NA	358.14	20.94	34.77	39.55	53.27	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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	64821.04	1.00	-3.52	10.80	-9.04	23.07
Nippon India ETF Nifty 50 BeES	4	49379.75	0.86	-3.57	5.61	-4.73	14.81
Nippon India ETF Nifty 50 BeES	4	49379.75	0.86	-3.57	5.61	-4.73	14.81
Nippon India Multicap Fund - Growth	4	46215.71	0.40	-1.88	10.32	-3.80	22.88
Nippon India Large Cap Fund - Growth	5	45012.18	1.00	-1.38	8.73	-2.10	20.57
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	1.37	-2.30	10.41	-3.69	24.74
CPSE ETF	NA	32051.91	5.25	-1.84	5.82	-9.38	38.52
CPSE ETF	NA	32051.91	5.29	-1.41	5.88	-9.32	38.86
Nippon India Liquid Fund - Growth	2	30964.83	0.46	1.41	3.10	6.78	6.97
Nippon India Liquid Fund - Growth	2	30964.83	0.46	1.41	3.10	6.78	6.97

All funds

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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