Nippon India ETF Nifty PSU Bank BeES

(Erstwhile Reliance ETF PSU Bank BeES)

Category: ETFs
Launch Date: 25-10-2007
Asset Class: Equity
Benchmark: NIFTY PSU Bank TRI
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 2,666.85 Cr As on (31-12-2024)
Turn over: 56%
NAV as on 13-01-2025

65.5836

-2.09 (-3.1883%)

CAGR Since Inception

8.28%

NIFTY PSU Bank TRI 10.54%

PERFORMANCE of Nippon India ETF Nifty PSU Bank BeES

Scheme Performance (%)

Data as on - 13-01-2025

Yearly Performance (%)

Fund Managers

Himanshu Mange

Investment Objective

The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.

RETURNS CALCULATOR for Nippon India ETF Nifty PSU Bank BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India ETF Nifty PSU Bank BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty PSU Bank BeES 29.18 1.27 27.31 1.3 - -
ETFs - - - - - -

PEER COMPARISION of Nippon India ETF Nifty PSU Bank BeES

Period
Data as on - 13-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 0.88 17.61 29.27 19.3 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 52.58 71.11 27.07 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 34.18 36.1 16.85 0.0 0.0
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 30.72 19.23 7.18 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 30.47 36.28 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 29.24 33.23 17.45 0.0 0.0
ICICI Prudential Nifty Healthcare ETF 05-05-2021 28.65 32.9 17.24 0.0 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 28.6 40.01 15.64 22.87 20.76
Axis NIFTY Healthcare ETF 17-05-2021 28.41 32.62 17.02 0.0 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 27.85 -0.38 -4.98 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India ETF Nifty PSU Bank BeES

Asset Allocation (%)