Category: ETFs |
Launch Date: 25-10-2007 |
Asset Class: Equity |
Benchmark: NIFTY PSU Bank TRI |
TER: 0.49% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 3,067.84 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 56% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 29.18 |
Sharpe Ratio | 1.27 |
Alpha | 27.31 |
Beta | 1.3 |
Yield to Maturity | - |
Average Maturity | - |
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 | -1.69 | 27.1 | 39.79 | 38.32 | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 43.68 | 14.53 | 7.59 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.75 | 17.32 | 10.93 | 3.92 | 5.11 |
ICICI Prudential Gold ETF | 05-08-2010 | 33.38 | 27.57 | 23.26 | 13.94 | 12.94 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.32 | 27.49 | 23.17 | 13.93 | 13.09 |
Axis Gold ETF | 10-11-2010 | 33.29 | 27.56 | 23.25 | 14.01 | 12.79 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 33.27 | - | - | - | - |
Zerodha Gold ETF | 03-02-2024 | 33.25 | - | - | - | - |
Mirae Asset Gold ETF | 20-02-2023 | 33.23 | 27.57 | - | - | - |
Quantum Gold Fund | 22-02-2008 | 33.17 | 27.38 | 23.12 | 13.78 | 12.93 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
0.45%
Others
1.72%
Large Cap
67.72%
Mid Cap
30.11%