Nippon India ETF Nifty PSU Bank BeES
Equity
Sectoral-Banking & Financial Services
₹-0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4041 Cr
- Created on4 Oct 2007
Fund Ranking
#4
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.4%
- 1 Year5.4%
- 3 Year (CAGR)15.5%
- All Time (CAGR)6.7%
Category Return
- 6 Month4.6%
- 1 Year0.9%
- 3 Year (CAGR)10.6%
- All Time (CAGR)18.5%
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda12.07%
- Bank of India4.69%
- State Bank of India33.96%
- Others0.06%
- Others-0.04%
Fund Information
- Expense Ratio0.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 24.19 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.80 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.08