Nippon India ETF Nifty PSU Bank BeES

(Erstwhile Reliance ETF PSU Bank BeES)
Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 25-10-2007
Asset Class: Equity
Benchmark: NIFTY PSU Bank Total Return Index
Expense Ratio: 0.49% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 515.79 Cr As on (31-08-2022)
Turn over: 124% | Exit Load: Nil

33.8739

-0.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY PSU Bank Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
9 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 28.28
Sharp Ratio 0.29
Alpha -3.81
Beta 1.11
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29.25 54.72 5.98 -0.72 -
CPSE ETF 05-03-2014 24.82 47.06 13.93 5.18 -
Bharat 22 ETF 01-11-2017 18.61 47.99 13.72 - -
Nippon India ETF Nifty India Consumption 03-04-2014 10.11 28.93 17.74 13.27 -
Axis NIFTY India Consumption ETF 17-09-2021 10.08 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 10.05 - - - -
SBI Nifty Consumption ETF 20-07-2021 10.0 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 6.47 -1.25 7.69 10.03 3.65
Axis Gold ETF 10-11-2010 6.32 -1.33 7.66 9.96 3.25
ICICI Prudential Gold ETF 05-08-2010 6.21 -1.46 7.45 9.72 3.41

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.63%

Others

0.02%

Large Cap

48.66%

Mid Cap

48.69%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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