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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty PSU Bank BeEs
The investment objective of Nippon India ETF Nifty PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY PSU Bank TRITER · 0.51%Inception · 25-10-2007
NAV
₹91.21
+0.26% · as of 14-10-2026
Since inception
10.37%
CAGR
Benchmark (inception)
11.18%
CAGR
Fund size
₹3,932 Cr
AUM
Expense ratio
0.51%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.37% CAGR vs benchmark +11.18%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-32.91%
BANK OF BARODA EQ NEW FV RS. 2/-13.79%
Canara Bank11.51%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-10.03%
UNION BANK OF INDIA EQ9.09%
INDIAN BANK EQ7.87%
BANK OF MAHARASHTRA EQ5.08%
BANK OF INDIA EQ4.66%
CENTRAL BANK OF INDIA EQ1.52%
INDIAN OVERSEAS BANK EQ1.36%
Sector allocation
Financial Services98.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,10,506
Invested: ₹12,00,000
Gained: ₹9,10,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140089
ISIN (Growth)
INF204KB16I7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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