Q: What are the returns of Nippon India ETF Nifty PSU Bank BeES?

The Nippon India ETF Nifty PSU Bank BeES is a 17 yrs 9 m old fund and has delivered average annual returns of 6.19% since inception. Nippon India ETF Nifty PSU Bank BeES Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.79% 33.03% 37.12% 6.75% 6.19%

Question 1

What is the current NAV of Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India ETF Nifty PSU Bank BeES - Direct Growth plan is approximately ₹75.5576 as of Aug 01, 2025.

Question 2

What are the returns of Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

The Nippon India ETF Nifty PSU Bank BeES is a 17 yrs 9 m old fund and has delivered average annual returns of 6.19% since inception.

Nippon India ETF Nifty PSU Bank BeES Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.79%	33.03%	37.12%	6.75%	6.19%

Question 3

How much does Nippon India ETF Nifty PSU Bank BeES charge as the expense ratio?

Accepted Answer

The Nippon India ETF Nifty PSU Bank BeES - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

The Nippon India ETF Nifty PSU Bank BeES currently has assets under management (AUM) or fund size valued at approximately ₹2,666 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

The Nippon India ETF Nifty PSU Bank BeES has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
State Bank of India	30.91%
Bank Of Baroda	15.78%
Canara Bank	13.21%
Punjab National Bank	12.46%
Union Bank of India	9.68%
Indian Bank	7.44%
Bank of India	5.06%
Bank of Maharashtra	2.9%
Indian Overseas Bank	0.93%
Central Bank of India	0.8%

Question 6

What are the top sectors Nippon India ETF Nifty PSU Bank BeES has invested in?

Accepted Answer

The Nippon India ETF Nifty PSU Bank BeES has primarily invested in the following sectors

Company	Percentage of Portfolio
State Bank of India	30.91%
Bank Of Baroda	15.78%
Canara Bank	13.21%
Punjab National Bank	12.46%
Union Bank of India	9.68%
Indian Bank	7.44%
Bank of India	5.06%
Bank of Maharashtra	2.9%
Indian Overseas Bank	0.93%
Central Bank of India	0.8%

Question 7

What is the risk level of Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

Nippon India ETF Nifty PSU Bank BeES is the regular plan of the fund. For this plan of you pay 0.49% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.49% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.49% if you opt for direct plan of Nippon India ETF Nifty PSU Bank BeES

Question 10

How can I redeem my investments in Nippon India ETF Nifty PSU Bank BeES?

Accepted Answer

Redeeming your investments in Nippon India ETF Nifty PSU Bank BeES is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India ETF Nifty PSU Bank BeES from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹2,666 Cr
Lock-in Period	Nil
Age	17 yrs 9 m since Oct 24, 2007
Benchmark	NIFTY PSU Bank TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India ETF Nifty PSU Bank BeES	N.A.	2,666 Cr	17 yrs 9 m	0.49%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 1 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	5 yrs 11 m	0.26%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 10 m	0.4%
Tata Nifty MidSmall Healthcare Index Fund	N.A.	136 Cr	1 yrs 3 m	0.5%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India ETF Nifty PSU Bank BeES	-5.0%	11.09%	-1.79%	33.03%	37.12%	6.75%
ICICI Prudential BHARAT 22 FOF	-3.2%	5.49%	-8.17%	27.54%	32.82%	12.21%
Motilal Oswal Nifty Bank Index Fund	-1.99%	13.51%	11.67%	14.23%	21.75%	7.33%
ICICI Prudential Nifty Auto Index Fund	-1.92%	0.95%	-4.75%	23.15%	13.31%	6.45%
Tata Nifty MidSmall Healthcare Index Fund	1.31%	9.93%	16.85%	9.11%	5.37%	2.65%
Kotak Nifty Financial Services Ex-Bank Index Fund	-5.05%	14.25%	17.2%	14.43%	8.42%	4.13%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India ETF Nifty PSU Bank BeES	26.13	1.23	1.05	2.16
ICICI Prudential BHARAT 22 FOF	17.02	1.13	1.2	1.94
Motilal Oswal Nifty Bank Index Fund	13.06	0.99	0.65	1.33
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty MidSmall Healthcare Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.

Alpha	18.11 vs. 1.75 Higher outperformance against benchmark
Sharpe	1.05 vs. 1.89 Poor risk-adjusted returns
Beta	1.23 vs. 0.3 More sensitive to market's ups & downs
Standard deviation	26.13 vs. 4.44 More volatile performance

Nippon India ETF Nifty PSU Bank BeES

Historical NAV & returns

Nippon India ETF Nifty PSU Bank BeES overview

Nippon India ETF Nifty PSU Bank BeES Returns calculator

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Nippon India ETF Nifty PSU Bank BeES in detail with

About this fund

About Nippon India ETF Nifty PSU Bank BeES

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India ETF Nifty PSU Bank BeES Returns

ET Money rank

Fund AUM	2,666 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	-1.4%	36.74%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	4.44%	32.7%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-5.44%	32.54%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	5.07%	31.71%
Nippon India Banking & Financial Services Fund	N.A.	7,160 Cr	12.41%	27.65%
Nippon India Value Fund	N.A.	8,664 Cr	2.7%	27.48%