Nippon India ETF Nifty PSU Bank BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
38.87%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹3,677.92 Cr
Qtr End: Dec 25
NAV
₹107.272
as of 02/03/2026
3Y Returns (CAGR)
38.87%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹3,677.92 Cr
Qtr End: Dec 25
NAV
₹107.272
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹24.5k
Abs. Returns144.6%
CAGR34.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 16.72% | 85.59% | 22.85% |
| 6M | 40.58% | 97.62% | 20.82% |
| 1Y | 62.74% | 62.74% | 21.11% |
| 3Y | 167.84% | 38.87% | 25.27% |
| 5Y | 361.76% | 35.80% | 28.00% |
Scheme Details
- Launch Date
- 24/10/2007
- Fund Age
- 18.3 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 | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 39.10% | 0.40% | ₹89.1 |
| Nippon India ETF Nifty PSU Bank BeES | 38.87% | 0.49% | ₹3,677.92 |
| Kotak Nifty PSU Bank ETF | 38.89% | 0.49% | ₹2,055.38 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 27.05% | 0.20% | ₹221.99 |
| Mirae Asset Nifty Financial Services ETF | 17.25% | 0.13% | ₹443.15 |