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Nippon India ETF PSU Bank BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 26.656 -0.32%
    (as on 30th July, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.83% investment in indian stocks of which 61.5% is in large cap stocks, 29.56% is in mid cap stocks, 8.77% in small cap stocks.

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  • Nifty 50
  • NA
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10053.80 0.54% - -0.02% -/-
1 Month 30-Jun-21 9689.70 -3.10% - 1.55% -/-
3 Month 30-Apr-21 11895.90 18.96% - 9.21% -/-
6 Month 29-Jan-21 13415.00 34.15% - 16.95% -/-
YTD 01-Jan-21 13448.40 34.48% - 15.05% -/-
1 Year 30-Jul-20 17453.20 74.53% 74.53% 42.70% -/-
2 Year 30-Jul-19 8926.30 -10.74% -5.51% 20.55% -/-
3 Year 30-Jul-18 7447.50 -25.52% -9.35% 12.91% -/-
5 Year 29-Jul-16 8360.40 -16.40% -3.51% 12.27% -/-
10 Year 29-Jul-11 6769.60 -32.30% -3.82% 11.47% -/-
Since Inception 25-Oct-07 27114.80 171.15% 7.51% 16.11% -/-

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 16654.58 38.79 % 79.04 %
2 Year 30-Jul-19 24000 32188.05 34.12 % 31.08 %
3 Year 30-Jul-18 36000 41651.95 15.7 % 9.7 %
5 Year 29-Jul-16 60000 59388.33 -1.02 % -0.4 %
10 Year 29-Jul-11 120000 109158.29 -9.03 % -1.89 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 265.00%  |   Category average turnover ratio is 35.02%  
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 : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 13 (Category Avg - 53.10) | Large Cap Investments : 61.5%| Mid Cap Investments : 29.56% | Small Cap Investments : 8.77% | Other : 0%

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 Banks 779.7 27.97% -0.46% 34.5% (Nov 2020) 27.97% (Jun 2021) 18.60 L 1.31 L
Bank Of Baroda Banks 523.1 18.77% 0.55% 20.06% (Mar 2021) 15.07% (Dec 2020) 60.89 L 2.65 L
Punjab National Bank Banks 411.3 14.76% -0.53% 16.27% (Dec 2020) 12.32% (Oct 2020) 97.24 L 4.19 L
Canara Bank Banks 381.4 13.68% -1.54% 15.95% (Dec 2020) 10.38% (Nov 2020) 25.12 L 69.32 k
Union Bank Of India Banks 129.7 4.65% 0.20% 6.92% (Jul 2020) 4.45% (May 2021) 33.63 L 55.70 k
Bank Of India Banks 125.8 4.51% -0.71% 6.76% (Aug 2020) 4.49% (Jan 2021) 16.15 L -1.30 L
Indian Bank Banks 96.5 3.46% -0.10% 3.56% (May 2021) 2.7% (Jul 2020) 6.67 L 11.07 k
Indian Overseas Bank Banks 90.8 3.26% 1.18% 3.26% (Jun 2021) 1.76% (Jan 2021) 32.35 L 53.34 k
Central Bank Of India Banks 84 3.01% 0.92% 3.01% (Jun 2021) 1.9% (Nov 2020) 29.89 L 1.45 L
Bank of Maharashtra Banks 57.4 2.06% -0.03% 2.59% (Apr 2021) 1.56% (Dec 2020) 22.60 L 37.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.79%
Margin Margin 0.00%
Net Receivables Net Receivables -7.62%

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
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 185.74 7.99 25.16 47.53 109.49 0.00
Nippon India ETF Nifty Midcap 150 NA 402.67 3.25 15.17 33.57 80.75 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 69.63 3.25 15.21 33.06 79.91 14.53
ICICI Prudential Midcap 150 ETF NA 74.69 3.28 15.28 33.64 79.76 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 282.08 3.16 14.84 32.70 77.50 0.00
Nippon India ETF Nifty IT NA 706.66 4.92 19.61 24.73 71.91 0.00
ICICI Prudential Midcap Select ETF NA 28.38 3.46 14.17 22.42 64.32 12.33
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 176.51 1.29 9.69 23.26 60.20 11.66
ICICI Prudential Bank ETF NA 2453.43 -0.47 5.81 13.48 60.14 0.00
Aditya Birla Sun Life Banking ETF NA 117.05 -0.47 5.80 13.47 60.06 0.00

More Funds from Nippon India Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 22557.32 0.27 0.79 1.60 3.16 5.32
Nippon India Floating Rate Fund - Growth 3 17327.58 0.79 1.41 2.68 5.68 8.56
Nippon India Small Cap Fund - Growth 4 15353.12 7.51 24.29 54.39 115.26 22.30
CPSE ETF NA 15054.07 -0.47 12.64 33.90 50.32 -0.84
CPSE ETF NA 15054.07 -0.48 12.60 33.75 50.19 -1.19
Nippon India Arbitrage Fund - Growth 3 12053.56 0.34 1.15 2.29 3.85 5.18
Nippon India Tax Saver Fund - Growth 1 11671.52 3.26 11.93 27.72 61.11 7.16
Nippon India Large Cap Fund - Growth 2 10481.97 2.04 11.93 21.32 53.91 10.53
Nippon India Growth Fund - Growth 3 10261.73 8.00 20.63 35.18 80.37 19.94
Nippon India Multicap Fund - Growth 1 9809.07 4.47 15.90 34.47 73.76 12.32

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