Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES

Equity

Nippon Mutual Fund

Sector - Financial Services

Get the latest NAV of Nippon India ETF Nifty PSU Bank BeES. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹80.34

▲2.6%1D

NAV as on 30 Jun 2025

6.6%/per year

Since Inception

Absolute Gain%

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Nippon India ETF Nifty PSU Bank BeES Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.13%
3.58%
4.42%
3 Months
15.46%
10.67%
12.06%
6 Months
10.43%
5.55%
12.03%
1 Year
-2.16%
4.69%
10.11%
3 Years
43.81%
20.83%
23.71%
5 Years
38.66%
22.75%
24.24%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India ETF Nifty PSU Bank BeES
-
2,877Cr
0.49%
-2.16%
43.81%
6.6%

Nippon India ETF Nifty PSU Bank BeES Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India ETF Nifty PSU Bank BeES Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
60.1%
Mid cap
39.8%
Large Cap allocation has gone down from 62.3% to 60.1%
Large Cap allocation has gone down from 62.3% to 60.1%
Mid Cap allocation has gone up from 37.6% to 39.8%
Mid Cap allocation has gone up from 37.6% to 39.8%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

Nippon India ETF Nifty PSU Bank BeES Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
100%

Top Sector in May was Financial Services

May'25

Financial Services

100%

Apr'25

Financial Services

100%

Nippon India ETF Nifty PSU Bank BeES Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
State Bank of India
30.91%
1.2%
Bank of Baroda
15.78%
1.2%
Canara Bank
13.21%
1.2%
Punjab National Bank
12.46%
1.2%
Union Bank of India
9.68%
1.2%
See all
Top Stocks bought last month
Union Bank of India's allocation increased from 8.84% to 9.68%
Union Bank of India's allocation increased from 8.84% to 9.68%
Canara Bank's allocation increased from 12.46% to 13.21%
Canara Bank's allocation increased from 12.46% to 13.21%
Indian Bank's allocation increased from 7.28% to 7.44%
Indian Bank's allocation increased from 7.28% to 7.44%
Top Stocks sold last month
State Bank of India's allocation decreased from 31.99 % to 30.91 %
State Bank of India's allocation decreased from 31.99 % to 30.91 %
Bank of Baroda's allocation decreased from 16.84 % to 15.78 %
Bank of Baroda's allocation decreased from 16.84 % to 15.78 %
Punjab National Bank's allocation decreased from 12.57 % to 12.46 %
Punjab National Bank's allocation decreased from 12.57 % to 12.46 %

Nippon India ETF Nifty PSU Bank BeES Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
IISL Nifty PSU Bank TR INR
AUM₹2877 Cr
Inception Date25 October, 2007
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
72.53%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES is an equity fund. This fund was started on 25 October, 2007. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India ETF Nifty PSU Bank BeES has ₹2877 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Nippon India ETF Nifty PSU Bank BeES has given a CAGR return of 6.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.16%, 43.81% and 38.66% respectively.

Holdings

Nippon India ETF Nifty PSU Bank BeES has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are State Bank of India, Bank of Baroda, Canara Bank, Punjab National Bank, Union Bank of India

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India ETF Nifty PSU Bank BeES

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty PSU Bank BeES has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India ETF Nifty PSU Bank BeES

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

INDmoney makes it simple to invest in the Nippon India ETF Nifty PSU Bank BeES. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India ETF Nifty PSU Bank BeES’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹80.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India ETF Nifty PSU Bank BeES fund has generated a return of -2.16% in 1 year, 43.81% in 3 years, 38.66% in 5 years.

Who is the fund manager of Nippon India ETF Nifty PSU Bank BeES?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2877 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are State Bank of India(30.91%), Bank of Baroda(15.78%), Canara Bank(13.21%)