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

: ₹ 78.6704 -0.27%
(as on 12th 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

0.43%

0.58%

23.34%

7.08%

22.85%

38.64%

12.32%
NA
2.82%

1.7%

13.03%

3.43%

15.6%

19.64%

10.99%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10337.70	3.38%	-	1.07%	-/-
1 Month	11-Aug-25	10057.70	0.58%	-	2.27%	-/-
3 Month	11-Jun-25	9939.80	-0.60%	-	0.45%	-/-
6 Month	11-Mar-25	12192.20	21.92%	-	12.43%	-/-
YTD	01-Jan-25	10833.40	8.33%	-	5.76%	-/-
1 Year	11-Sep-24	10857.70	8.58%	8.58%	4.01%	-/-
2 Year	11-Sep-23	14625.20	46.25%	20.90%	14.88%	-/-
3 Year	09-Sep-22	22682.70	126.83%	31.29%	16.36%	-/-
5 Year	11-Sep-20	49879.00	398.79%	37.88%	19.56%	-/-
10 Year	11-Sep-15	23742.60	137.43%	9.02%	14.02%	-/-
Since Inception	25-Oct-07	80241.90	702.42%	12.34%	10.77%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	13047.74	8.73 %	16.49 %
2 Year	11-Sep-23	24000	26826.8	11.78 %	11.08 %
3 Year	09-Sep-22	36000	49083.98	36.34 %	21.16 %
5 Year	11-Sep-20	60000	126952.35	111.59 %	30.48 %
10 Year	11-Sep-15	120000	290639.44	142.2 %	16.85 %

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 - 53.77) | 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	416.94	11.78	16.91	4.08	82.14	18.17
Aditya Birla Sun Life Silver ETF	NA	1085.39	12.78	21.32	30.06	52.02	30.94
ICICI Prudential Silver ETF	NA	7256.74	12.79	21.33	30.06	51.96	30.99
Axis Silver ETF	NA	399.25	12.75	21.28	30.00	51.91	0.00
Mirae Asset Silver ETF	NA	206.65	12.77	21.28	30.01	51.82	0.00
Kotak Silver ETF	NA	1664.17	12.76	21.27	29.95	51.78	0.00
DSP Silver ETF	NA	982.79	12.75	21.27	29.97	51.73	30.42
SBI Silver ETF	NA	1301.57	12.74	21.23	29.90	51.62	0.00
Edelweiss Silver ETF	NA	293.08	12.73	21.23	29.84	51.50	0.00
Nippon India Silver ETF	NA	10851.84	12.75	21.24	29.85	51.49	30.36

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 129 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 94 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	2.48	-0.58	18.26	-5.59	22.24
Nippon India ETF Nifty 50 BeES	4	49379.75	1.85	-0.01	12.07	1.57	13.13
Nippon India ETF Nifty 50 BeES	4	49379.75	1.85	-0.01	12.07	1.57	13.13
Nippon India Multicap Fund - Growth	4	46215.71	2.52	0.57	17.92	0.89	22.29
Nippon India Large Cap Fund - Growth	5	45012.18	2.42	0.86	15.21	2.78	18.94
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	2.44	-0.21	19.86	1.21	23.56
CPSE ETF	NA	32051.91	0.68	-3.42	12.20	-5.70	34.80
CPSE ETF	NA	32051.91	0.67	-3.45	12.14	-5.76	34.48
Nippon India Liquid Fund - Growth	2	30964.83	0.46	1.40	3.29	6.86	6.95
Nippon India Liquid Fund - Growth	2	30964.83	0.46	1.40	3.29	6.86	6.95

All funds

Forum

hunch
MF Investment Help
Follow

20 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

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.
shravanashok
MF Investment Help
Follow

35 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

18 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?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
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

86 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

86 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.
h_purandare
MF Investment Help
Follow

92 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More