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Nippon India ETF PSU Bank BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 25.727 -1.83%
    (as on 24th September, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 61.68% is in large cap stocks, 31.28% is in mid cap stocks, 6.96% in small cap stocks.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9558.00 -4.42% - 0.80% -/-
1 Month 24-Aug-21 10348.00 3.48% - 6.42% -/-
3 Month 24-Jun-21 9641.70 -3.58% - 10.93% -/-
6 Month 24-Mar-21 10949.90 9.50% - 21.32% -/-
YTD 01-Jan-21 12979.70 29.80% - 26.16% -/-
1 Year 24-Sep-20 18916.20 89.16% 89.16% 61.06% -/-
2 Year 24-Sep-19 9258.60 -7.41% -3.77% 22.70% -/-
3 Year 24-Sep-18 8412.30 -15.88% -5.60% 16.90% -/-
5 Year 23-Sep-16 7281.80 -27.18% -6.14% 13.71% -/-
10 Year 23-Sep-11 7776.00 -22.24% -2.48% 12.96% -/-
Since Inception 25-Oct-07 26169.80 161.70% 7.15% 19.66% -/-

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15120.49 26 % 51.29 %
2 Year 24-Sep-19 24000 31548.09 31.45 % 28.68 %
3 Year 24-Sep-18 36000 41138.27 14.27 % 8.84 %
5 Year 23-Sep-16 60000 58351.95 -2.75 % -1.09 %
10 Year 23-Sep-11 120000 106347.16 -11.38 % -2.41 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 307.00%  |   Category average turnover ratio is 29.16%  
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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 13 (Category Avg - 53.61) | Large Cap Investments : 61.68%| Mid Cap Investments : 31.28% | Small Cap Investments : 6.96% | 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 707.4 30.16% -0.11% 34.5% (Nov 2020) 27.97% (Jun 2021) 16.60 L -3.94 L
Bank Of Baroda Banks 420.8 17.94% 0.23% 20.06% (Mar 2021) 15.07% (Dec 2020) 54.40 L -0.10 Cr
Canara Bank Banks 333.6 14.22% 1.21% 15.95% (Dec 2020) 10.38% (Nov 2020) 20.96 L -3.92 L
Punjab National Bank Banks 318.4 13.58% -0.33% 16.27% (Dec 2020) 12.32% (Oct 2020) 86.88 L -0.16 Cr
Indian Bank Banks 131.5 5.61% -0.15% 5.76% (Jul 2021) 3% (Jan 2021) 10.52 L -1.62 L
Bank Of India Banks 103.6 4.42% -0.16% 5.82% (Sep 2020) 4.42% (Aug 2021) 15.61 L -2.41 L
Union Bank Of India Banks 102.2 4.36% 0.17% 6.86% (Oct 2020) 4.19% (Jul 2021) 28.86 L -4.45 L
Indian Overseas Bank Banks 62.6 2.67% -0.41% 3.26% (Jun 2021) 1.76% (Jan 2021) 31.93 L -4.93 L
Central Bank Of India Banks 53.2 2.27% -0.19% 3.01% (Jun 2021) 1.9% (Nov 2020) 25.66 L -3.96 L
Bank of Maharashtra Banks 35 1.49% -0.18% 2.59% (Apr 2021) 1.49% (Aug 2021) 19.39 L -2.99 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.88%
Margin Margin 0.00%
Net Receivables Net Receivables -5.80%

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
Nippon India ETF Nifty IT NA 1104.26 9.75 28.32 45.18 98.70 0.00
ICICI Prudential IT ETF NA 2927.71 9.76 28.33 44.99 98.41 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 207.96 9.18 11.70 34.20 93.05 0.00
BHARAT 22 ETF NA 7582.10 10.70 11.75 23.21 88.44 6.97
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 74.32 10.73 13.84 29.52 87.71 19.74
UTI Bank ETF NA 25.18 5.92 8.83 13.93 85.31 0.00
ICICI Prudential Bank ETF NA 2626.91 5.92 8.83 13.98 85.29 0.00
Aditya Birla Sun Life Banking ETF NA 127.42 5.92 8.83 13.97 85.24 0.00
HDFC Banking ETF NA 170.13 5.91 8.82 13.82 85.07 0.00
ICICI Prudential Midcap 150 ETF NA 92.11 9.74 12.74 28.36 84.24 0.00

More Funds from Nippon India Mutual Fund

Out of 140 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 107 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 24715.49 0.25 0.81 1.61 3.17 5.11
Nippon India Floating Rate Fund - Growth 3 18784.04 0.34 1.53 3.30 6.17 8.71
Nippon India Small Cap Fund - Growth 4 16632.78 10.36 15.28 37.43 96.98 24.42
CPSE ETF NA 14400.28 14.83 8.44 23.82 73.26 1.40
CPSE ETF NA 14400.28 14.99 8.60 24.02 73.87 1.79
Nippon India Arbitrage Fund - Growth 3 12972.41 0.15 0.81 2.11 3.83 5.02
Nippon India Tax Saver Fund - Growth 1 12385.02 8.60 15.59 23.78 76.38 11.32
Nippon India Growth Fund - Growth 3 11321.55 10.56 19.13 31.59 81.69 24.27
Nippon India Large Cap Fund - Growth 2 11024.66 9.48 15.29 23.72 70.91 14.51
Nippon India Multicap Fund - Growth 1 10622.15 12.69 19.00 29.09 86.79 16.59

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