Mutual Fund

Fund Card

Nippon India ETF Nifty PSU Bank BeES

very highequityindex

73.15 -1.99(-2.65%) NAV as on 20 Dec 2024

1.22 % 1 M

19.16 % 1 Y

39.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 30 Nov, 2024

Age :

17 yrs 1 m

Since 25 10 ,2007

Exit Load :

AUM :

2,724.85 Crs

Lock-in :

Nil

Investing Style :

Large Value

Portfolio Price To Book Value :

1.32

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

State Bank Of India33.83 %

Bank Of Baroda16.02 %

Canara Bank11.98 %

Punjab National Bank11.05 %

Union Bank Of India8.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

99.98

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.82	23.94	30.19	41.85	79.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	44.18	147.26	464.11	1431.62	2653.66
Scheme Returns(%)(Absolute)	-61.02	66.75	22.88	33.31	86.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/69	49/85	9/111	1/160	4/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty PSU Bank BeESVery HighEquity73.15-1.99(-2.65%)NAV As on 20 Dec, 2024

25-Oct-2007Inception Date

2,724.85AUM In Cr.

19.16%1Y

39.61%3Y

20.91%5Y

6.23%Since Inception