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

: ₹ 76.6995 -0.14%
(as on 09th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2880.16 Cr

(0.3% 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
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5Y
ALL

This Scheme

VS

Nifty PSU Bank TRI

-0.02%

-4.54%

16.76%

4.27%

21.84%

38.85%

12.17%
NA
2.25%

-0.02%

11.13%

3.86%

14.98%

19.73%

10.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10042.60	0.43%	-	0.86%	-/-
1 Month	08-Aug-25	9993.30	-0.07%	-	2.25%	-/-
3 Month	09-Jun-25	9530.30	-4.70%	-	-0.02%	-/-
6 Month	07-Mar-25	11635.70	16.36%	-	11.13%	-/-
YTD	01-Jan-25	10533.40	5.33%	-	5.27%	-/-
1 Year	09-Sep-24	10366.20	3.66%	3.66%	3.86%	-/-
2 Year	08-Sep-23	14665.20	46.65%	21.04%	14.98%	-/-
3 Year	09-Sep-22	22054.50	120.55%	30.14%	16.18%	-/-
5 Year	09-Sep-20	50080.30	400.80%	37.99%	19.73%	-/-
10 Year	09-Sep-15	22916.70	129.17%	8.64%	13.92%	-/-
Since Inception	25-Oct-07	78019.60	680.20%	12.17%	10.47%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	12596.19	4.97 %	9.3 %
2 Year	08-Sep-23	24000	26023.76	8.43 %	7.97 %
3 Year	09-Sep-22	36000	47429.45	31.75 %	18.71 %
5 Year	09-Sep-20	60000	122835.34	104.73 %	29.09 %
10 Year	09-Sep-15	120000	280157.3	133.46 %	16.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

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

No of Stocks : 12 (Category Avg - 54.06) | 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%	0.00%	33.83% (Nov 2024)	30.91% (May 2025)	1.23 Cr	-0.89 L
# Bank Of Baroda	Public sector bank	4226	14.67%	0.00%	16.84% (Apr 2025)	14.41% (Jun 2025)	1.82 Cr	-1.32 L
# Canara Bank	Public sector bank	3431.4	11.91%	0.00%	13.35% (Sep 2024)	11.39% (Feb 2025)	3.30 Cr	-2.40 L
# Punjab National Bank	Public sector bank	3409.7	11.84%	0.00%	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%	0.00%	9.68% (May 2025)	7.99% (Aug 2024)	1.89 Cr	-1.38 L
# Indian Bank	Public sector bank	2262.3	7.85%	0.00%	7.54% (Feb 2025)	6.71% (Sep 2024)	34.64 L	-0.25 L
# Bank Of India	Public sector bank	1313.8	4.56%	0.00%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.19 Cr	-0.87 L
# Bank of Maharashtra	Public sector bank	801.2	2.78%	0.00%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.54 Cr	-1.12 L
# Indian Overseas Bank	Public sector bank	388.7	1.35%	0.00%	1.58% (Aug 2024)	0.93% (May 2025)	1.02 Cr	-0.74 L
# Central Bank Of India	Public sector bank	329.5	1.14%	0.00%	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
Mirae Asset Hang Seng TECH ETF	NA	395.14	8.14	11.52	-1.75	78.69	17.06
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	4.34	15.57	32.59	57.52	47.96
UTI Gold Exchange Traded Fund	NA	2156.36	8.15	13.15	26.16	52.11	28.18
LIC MF Gold Exchange Traded Fund	NA	457.32	8.14	13.33	26.66	51.96	28.33
Invesco India Gold Exchange Traded Fund	NA	298.82	8.19	13.63	26.48	51.78	27.96
Quantum Gold Fund	NA	369.19	7.63	13.65	26.27	51.73	27.62
ICICI Prudential Gold ETF	NA	8770.32	8.12	13.60	26.41	51.67	27.79
Aditya Birla Sun Life Gold ETF	NA	1170.31	8.13	13.59	26.40	51.61	27.70
Axis Gold ETF Fund	NA	1955.47	8.11	13.56	26.33	51.54	27.73
HDFC Gold ETF	NA	11378.56	8.10	13.55	25.91	51.43	27.68

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 127 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 92 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	65922.00	2.32	-1.06	15.14	-5.74	22.00
Nippon India ETF Nifty 50 BeES	4	49379.75	2.22	-0.39	11.19	0.94	12.95
Nippon India ETF Nifty 50 BeES	4	49379.75	2.22	-0.39	11.19	0.94	12.95
Nippon India Multicap Fund - Growth	4	46215.71	2.63	0.05	16.34	1.22	22.13
Nippon India Large Cap Fund - Growth	5	45012.18	2.93	0.40	13.92	2.66	18.81
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	2.27	-1.64	17.46	0.79	23.23
Nippon India Liquid Fund - Growth	2	35387.59	0.46	1.40	3.29	6.87	6.95
Nippon India Liquid Fund - Growth	2	35387.59	0.46	1.40	3.29	6.87	6.95
CPSE ETF	NA	32051.91	-1.10	-5.33	9.60	-8.11	33.64
CPSE ETF	NA	32051.91	-1.10	-5.32	9.65	-8.06	33.95

All funds

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hunch
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17 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

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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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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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2 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 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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83 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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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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