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Nippon India ETF PSU Bank BeES

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10074.80 0.75% - 0.34% -/-
1 Month 20-Aug-21 10501.90 5.02% - 6.02% -/-
3 Month 21-Jun-21 9526.20 -4.74% - 9.70% -/-
6 Month 19-Mar-21 10799.30 7.99% - 18.98% -/-
YTD 01-Jan-21 13005.60 30.06% - 24.50% -/-
1 Year 21-Sep-20 17696.70 76.97% 76.97% 52.83% -/-
2 Year 20-Sep-19 9276.70 -7.23% -3.67% 23.20% -/-
3 Year 21-Sep-18 8199.80 -18.00% -6.40% 15.90% -/-
5 Year 21-Sep-16 7419.10 -25.81% -5.79% 13.62% -/-
10 Year 21-Sep-11 7562.00 -24.38% -2.75% 12.40% -/-
Since Inception 25-Oct-07 26222.00 162.22% 7.17% 19.06% -/-

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 15101.17 25.84 % 50.97 %
2 Year 20-Sep-19 24000 31503.2 31.26 % 28.54 %
3 Year 21-Sep-18 36000 41062.95 14.06 % 8.72 %
5 Year 21-Sep-16 60000 58372.43 -2.71 % -1.08 %
10 Year 21-Sep-11 120000 106098.94 -11.58 % -2.46 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.05% 5.02% -4.74% 7.99% 34.28% 76.97% -3.67% -6.40% -5.79%
Nifty 50 0.95% 6.76% 11.53% 19.11% 25.61% 56.10% 24.73% 16.36% 14.87%
Benchmark: Nifty 50 -0.05% 5.06% -4.60% 8.32% 35.19% 78.38% -3.08% -5.79% -5.25%
Category Average 0.77% 6.02% 9.70% 18.98% 24.50% 52.83% 23.20% 15.90% 13.62%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 1.94% 11.56% 27.93% 42.76% 50.64% 86.97% 55.68% 34.21% 30.69%
Worst in Category -1.87% -2.00% -2.17% 2.95% -8.35% -11.01% 6.19% 0.55% 2.98%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2014 41.97% 13.25% 14.57% 12.39%
Q4 - 2020 38.96% 22.46% 22.04% 17.96%
Q4 - 2020 35.50% 22.46% 22.04% 17.96%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -47.55% -29.43% -28.89% -23.17%
Q1 - 2020 -47.51% -29.43% -28.89% -23.17%
Q3 - 2019 -28.50% -3.30% -2.88% -0.31%

Forum

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