Nippon India ETF Nifty PSU Bank BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
26.26%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹4,198.4 Cr
Qtr End: Mar 26
NAV
₹91.534
as of 03/06/2026
3Y Returns (CAGR)
26.26%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹4,198.4 Cr
Qtr End: Mar 26
NAV
₹91.534
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -10.44% | -35.66% | 31.59% |
| 6M | -1.93% | -3.82% | 28.17% |
| 1Y | 13.74% | 13.74% | 23.46% |
| 3Y | 101.27% | 26.26% | 26.45% |
| 5Y | 232.74% | 27.18% | 27.82% |
Scheme Details
- Launch Date
- 24/10/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty PSU Bank
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |
| Nippon India ETF Nifty PSU Bank BeES | 26.26% | 0.49% | ₹4,198.4 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 18.47% | 0.20% | ₹259.46 |
| ICICI Prudential Nifty Auto ETF | 21.96% | 0.20% | ₹174.05 |