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 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

76.8395

9.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY PSU Bank TRI
-
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
15 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 29.18
Sharpe Ratio 1.27
Alpha 27.31
Beta 1.3
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 1.15 24.94 34.68 37.71 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.08 14.15 11.69 - -
Nippon India ETF Hang Seng BeES 09-03-2010 58.68 19.19 14.09 5.51 5.87
Mirae Asset NYSE FANG and ETF 06-05-2021 53.56 41.5 43.04 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 44.04 28.94 23.55 12.04 14.26
Quantum Gold Fund 22-02-2008 44.01 28.68 23.13 11.6 13.86
Tata Gold Exchange Traded Fund 12-01-2024 43.87 - - - -
ICICI Prudential Gold ETF 05-08-2010 43.36 28.79 23.16 11.72 13.83
Aditya Birla Sun Life Gold ETF 13-05-2011 43.27 28.6 23.09 11.69 13.98
Axis Gold ETF 10-11-2010 43.25 28.66 23.14 11.81 13.69

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

0.45%

Others

1.72%

Large Cap

67.72%

Mid Cap

30.11%

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