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.

Scheme 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

Scheme Details

Fund manager(s) – Jitendra Tolani
Launch date – 25-Oct-2007
Expense ratio – 0.49% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty PSU Bank TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2880.16

0.00

0.00%

Aug - 2025	2880.16	0.00%
Jul - 2025	2950.25	0.00%
Jun - 2025	3067.84	0.00%
May - 2025	2877.17	0.00%
Apr - 2025	2665.97	0.00%
Mar - 2025	2522.19	0.00%
Feb - 2025	2307.54	0.00%
Jan - 2025	2602.11	0.00%

2024

2666.85

0.00

0.00%

Dec - 2024	2666.85	0.00	0.00%
Nov - 2024	2724.85	0.00	0.00%
Oct - 2024	2481.67	0.00	0.00%
Sep - 2024	2475.19	0.00	0.00%
Aug - 2024	2501.61	0.00	0.00%
Jul - 2024	2585.60	0.00	0.00%
Jun - 2024	2759.48	0.00	0.00%
May - 2024	2734.96	922613.87	0.30%
Apr - 2024	2875.67	900173.67	0.32%
Mar - 2024	2653.66	872268.99	0.30%
Feb - 2024	2560.70	845971.54	0.30%
Jan - 2024	2189.26	824144.62	0.27%

2023

1845.92

816433.72

0.23%

Dec - 2023	1845.92	816433.72	0.23%
Nov - 2023	1490.56	768476.71	0.19%
Oct - 2023	1495.24	732361.16	0.20%
Sep - 2023	1682.48	737434.63	0.23%
Aug - 2023	1418.07	722012.97	0.20%
Jul - 2023	1341.62	726234.69	0.18%
Jun - 2023	1204.55	707185.83	0.17%
May - 2023	1252.99	685796.19	0.18%
Apr - 2023	1485.45	665405.70	0.22%
Mar - 2023	1431.62	631038.85	0.23%
Feb - 2023	1500.90	602633.04	0.25%
Jan - 2023	1576.64	602445.18	0.26%

2022

1614.84

607309.66

0.27%

Dec - 2022	1614.84	607309.66	0.27%
Nov - 2022	922.27	604500.94	0.15%
Oct - 2022	632.53	573148.95	0.11%
Sep - 2022	544.76	538919.05	0.10%
Aug - 2022	515.79	544079.74	0.09%
Jul - 2022	473.38	513189.18	0.09%
Jun - 2022	421.45	466816.83	0.09%
May - 2022	437.00	473830.68	0.09%
Apr - 2022	460.06	472297.68	0.10%
Mar - 2022	464.11	463887.70	0.10%
Feb - 2022	464.39	430621.31	0.11%
Jan - 2022	501.79	423976.68	0.12%

2021

412.18

416185.53

0.10%

Dec - 2021	412.18	416185.53	0.10%
Nov - 2021	383.45	391326.45	0.10%
Oct - 2021	387.55	392511.65	0.10%
Sep - 2021	265.86	382851.57	0.07%
Aug - 2021	234.55	361619.66	0.06%
Jul - 2021	293.01	329732.61	0.09%
Jun - 2021	278.74	320287.61	0.09%
May - 2021	257.98	311197.70	0.08%
Apr - 2021	163.97	287483.38	0.06%
Mar - 2021	147.26	281353.98	0.05%
Feb - 2021	162.17	277470.98	0.06%
Jan - 2021	56.78	261596.80	0.02%

2020

51.21

261222.36

0.02%

Dec - 2020	51.21	261222.36	0.02%
Nov - 2020	38.70	238199.58	0.02%
Oct - 2020	30.64	217152.86	0.01%
Sep - 2020	29.87	212537.34	0.01%
Aug - 2020	58.76	212234.78	0.03%
Jul - 2020	53.71	203828.47	0.03%
Jun - 2020	53.02	179075.00	0.03%
May - 2020	39.17	162903.11	0.02%
Apr - 2020	44.57	163866.54	0.03%
Mar - 2020	44.18	142684.50	0.03%
Feb - 2020	73.94	171103.06	0.04%
Jan - 2020	90.97	163058.63	0.06%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

krishna_ksvs
MF Investment Help
Follow

6 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

41 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

70 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

107 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

107 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347