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Nippon India ETF Nifty PSU Bank BeES

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Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 65.9174 0.04% 1 Day Change
-4.32%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Nifty PSU Bank BeES
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India ETF Nifty PSU Bank BeES
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty PSU Bank TR INR
Expense Ratio
0.49 %
Category Avg Expense Ratio
0.21%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 2,602.11 Cr(As on Jan, 2025)
Inception Date
Oct 25, 2007
Turnover
125.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme 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.

Nippon India ETF Nifty PSU Bank BeES is an Equity - Sector - Financial Services fund. The fund was launched in Oct 25, 2007. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹65.92. Its expense ratio is 0.49 %. The fund has an AUM of ₹2,602.11 Cr.The fund is managed by Mehul Dama, Himanshu Mange, Jitendra Tolani. The minimum initial investment is

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FUND MANAGER

Mehul Dama
i
Lead Fund Manager.
Nov 6, 2018- Present
  • Schemes managed 9
  • Total AUM ₹ 12,064.62 Cr
  • Highest Return In 1 Yr 31.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹22.43
-5.69%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
1.44%
1.35%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
-4.22%
--
Very High Risk
₹2,100.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹22.43
-17.66%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
6.22%
10.14%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
-8.41%
--
Very High Risk
₹2,100.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹22.43
-19.49%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
15.49%
17.56%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
-8.94%
--
Very High Risk
₹2,100.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
₹22.43
0.38%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.17
31.57%
30.73%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
1.26%
--
Very High Risk
₹2,100.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹22.43
16.53%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
9.98%
14.52%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
13.50%
--
Very High Risk
₹2,100.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹22.43
18.28%
--
Very High Risk
₹491.85Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
--
12.96%
Very High Risk
₹556.92Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹40.95
16.44%
--
Very High Risk
₹2,100.62Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return -5.69%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 1.44%
Category Return 1.35%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return -4.22%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return -17.66%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 6.22%
Category Return 10.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return -8.41%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return -19.49%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 15.49%
Category Return 17.56%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return -8.94%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return -0.38%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 31.57%
Category Return 30.73%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return 1.26%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return 16.53%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 9.98%
Category Return 14.52%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return 13.50%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹491.85Cr
Fund Return 18.28%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return --
Category Return 12.96%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹40.95
  • Fund Size ₹2,100.62Cr
Fund Return 16.44%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Himanshu Mange
i
Lead Fund Manager.
Dec 23, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 12,064.62 Cr
  • Highest Return In 1 Yr 31.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹21.11
-7.65%
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.06
-8.91%
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-7.21%
--
Very High Risk
₹1,235.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹21.11
-15.50%
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.06
-20.32%
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-14.64%
--
Very High Risk
₹1,235.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹21.11
-15.61%
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.06
-20.24%
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-18.94%
--
Very High Risk
₹1,235.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
₹21.11
1.72%
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
₹29.06
-1.49%
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹14.55
-7.37%
--
Very High Risk
₹1,235.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹21.11
22.04%
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.06
19.26%
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹1,235.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹21.11
--
--
Very High Risk
₹1,625.48Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.06
--
--
Very High Risk
₹1,902.60Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹1,235.29Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return -7.65%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return -8.91%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -7.21%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return -15.50%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return -20.32%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -14.64%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return -15.61%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return -20.24%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -18.94%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return 1.72%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return -1.49%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -7.37%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return 22.04%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return 19.26%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return --
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.11
  • Fund Size ₹1,625.48Cr
Fund Return --
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.06
  • Fund Size ₹1,902.60Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jitendra Tolani
i
Lead Fund Manager.
Feb 1, 2025- Present
  • Schemes managed 3
  • Total AUM ₹ 2,715.96 Cr
  • Highest Return In 1 Yr 31.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹17.95
-6.10%
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-7.21%
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
1.44%
1.35%
Very High Risk
₹556.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹17.95
-11.96%
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-14.64%
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
6.22%
10.14%
Very High Risk
₹556.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹17.95
-12.10%
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
-18.94%
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
15.49%
17.56%
Very High Risk
₹556.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
₹17.95
0.74%
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹14.55
-7.37%
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.17
31.57%
30.73%
Very High Risk
₹556.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹17.95
14.26%
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
9.98%
14.52%
Very High Risk
₹556.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹17.95
--
--
Very High Risk
₹923.75Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹1,235.29Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
--
12.96%
Very High Risk
₹556.92Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return -6.10%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -7.21%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 1.44%
Category Return 1.35%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return -11.96%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -14.64%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 6.22%
Category Return 10.14%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return -12.10%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -18.94%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 15.49%
Category Return 17.56%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return -0.74%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return -7.37%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 31.57%
Category Return 30.73%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return 14.26%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return 9.98%
Category Return 14.52%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.95
  • Fund Size ₹923.75Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹1,235.29Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹556.92Cr
Fund Return --
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.98%)
DEBT (0.00%)
CASH (0.02%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty Bank ETF HDFC Nifty Bank ETF
--
₹54.27
4.01%
4.19%
Very High Risk
₹2,818.24 Cr
ICICI Prudential Nifty Private Banks ETF ICICI Prudential Nifty Private Banks ETF
₹23.78
2.39%
2.52%
Very High Risk
₹1,911.12 Cr
Tata Nifty Private Bank ETF Tata Nifty Private Bank ETF
₹249.54
-2.54%
-3.74%
Very High Risk
₹10.93 Cr
Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty Bank BeES
₹497.46
-3.32%
-3.74%
Very High Risk
₹6,817.74 Cr
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
₹65.92
-4.32%
-3.74%
Very High Risk
₹2,602.11 Cr
HDFC Nifty Bank ETF HDFC Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹54.27
  • Fund Size ₹2,818.24 Cr
Fund Return 4.01%
Category Return 4.19%
ICICI Prudential Nifty Private Banks ETF ICICI Prudential Nifty Private Banks ETF
VERY HIGH RISK
  • NAV ₹23.78
  • Fund Size ₹1,911.12 Cr
Fund Return 2.39%
Category Return 2.52%
Tata Nifty Private Bank ETF Tata Nifty Private Bank ETF
VERY HIGH RISK
  • NAV ₹249.54
  • Fund Size ₹10.93 Cr
Fund Return -2.54%
Category Return -3.74%
Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty Bank BeES
VERY HIGH RISK
  • NAV ₹497.46
  • Fund Size ₹6,817.74 Cr
Fund Return -3.32%
Category Return -3.74%
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
VERY HIGH RISK
  • NAV ₹65.92
  • Fund Size ₹2,602.11 Cr
Fund Return -4.32%
Category Return -3.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.17
1.44%
1.35%
Very High Risk
₹556.92 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.87
0.92%
1.35%
High Risk
₹2,439.26 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
--
₹11.77
0.66%
--
Moderate Risk
₹118.69 Cr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
--
₹11.78
0.63%
--
Moderate Risk
₹401.29 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.17
  • Fund Size ₹556.92 Cr
Fund Return 1.44%
Category Return 1.35%
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.87
  • Fund Size ₹2,439.26 Cr
Fund Return 0.92%
Category Return 1.35%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.77
  • Fund Size ₹118.69 Cr
Fund Return 0.66%
Category Return --
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹401.29 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India ETF Nifty PSU Bank BeES ?
The category of Nippon India ETF Nifty PSU Bank BeES is Equity - Sector - Financial Services
What is the current NAV of Nippon India ETF Nifty PSU Bank BeES ?
The current NAV of Nippon India ETF Nifty PSU Bank BeES (as on Mar 7, 2025) is ₹ 65.92
How safe is Nippon India ETF Nifty PSU Bank BeES?
The risk level of Nippon India ETF Nifty PSU Bank BeES is Very High .
What are short term returns given by Nippon India ETF Nifty PSU Bank BeES?
The return given by Nippon India ETF Nifty PSU Bank BeES in 1 month is -4.32%, 3 months is -16.73%, 6 months is -10.91%, and 1 year is -19.00%.
What are the long term returns given by Nippon India ETF Nifty PSU Bank BeES?
The return given by Nippon India ETF Nifty PSU Bank BeES in 3 years is 33.01% and 5 years is 28.85%.
What is the expense ratio of Nippon India ETF Nifty PSU Bank BeES?
The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49 %
What is the AUM of Nippon India ETF Nifty PSU Bank BeES
The assets under Management (AUM) of Nippon India ETF Nifty PSU Bank BeES is Rs 2,602.11 crores.
What is the minimum investment in Nippon India ETF Nifty PSU Bank BeES?
The minimum Lumpsum investment in Nippon India ETF Nifty PSU Bank BeES is -- and the minimum SIP investment in Nippon India ETF Nifty PSU Bank BeES is --
What is the asset allocation of Nippon India ETF Nifty PSU Bank BeES?
The Nippon India ETF Nifty PSU Bank BeES has an exposure of 99.98% in Equity, and 0.02% in Cash & Money Market Securities

CALCULATORS

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