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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹3,670 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

Nifty PSU Bank

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty PSU Bank BeES Growth include a ₹96.3334 NAV as of Apr 28,2026 and returns since inception of 118.75%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty PSU Bank BeES Growth AUM is ₹3,670 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark Nifty PSU Bank. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.28% returns, against a category average of 8.80% and a category best of 21.49%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.288.8021.49
6M10.59-1.6867.54
1Y35.657.35145.91
3Y29.8126.29217.94

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India33.28%
2. Bank of Baroda13.67%
3. Canara Bank12.39%
4. Punjab National Bank10.32%
5. Union Bank of India9.45%
6. Indian Bank8.90%
7. Bank of India4.96%
8. Bank of Maharashtra3.72%
9. Indian Overseas Bank1.36%
10. Central Bank of India0.91%
11. UCO Bank0.76%
12. Punjab & Sind Bank0.27%

About Fund

Nippon India ETF Nifty PSU Bank BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,670 Crore. The fund benchmarks its performance against the Nifty PSU Bank while maintaining an expense ratio of 0.49. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nasdaq Q 50 ETF Growth0133.69 CR0.47
This FundEdelweiss ETF - Nifty Bank Growth01.73 CR0.12
This FundNippon India ETF Nifty PSU Bank BeES Growth03670.36 CR0.49
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nasdaq Q 50 ETF Growth58.8291103.3726
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundNippon India ETF Nifty PSU Bank BeES Growth35.6459118.755
This FundKotak Silver ETF Growth145.0613217.0681
This FundICICI Prudential Silver ETF Growth145.6531217.9406

FAQs

Nippon India ETF Nifty PSU Bank BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty PSU Bank BeES Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty PSU Bank BeES Growth’s fund performance is as follows:
  • 1 Month : 7.28%
  • 6 Months : 10.59%
  • 1 Year : 35.65%
  • 3 Years : 29.81%
Returns of Nippon India ETF Nifty PSU Bank BeES Growth are updated daily based on NAV of ₹ 96.3334 as on Apr 28,2026. Since inception, the return has been 118.75%.

You can invest in Nippon India ETF Nifty PSU Bank BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty PSU Bank BeES Growth is ₹3,670 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty PSU Bank BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500