Nippon India ETF Nifty PSU Bank BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty PSU Bank BeES Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹4,004 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

Nifty PSU Bank

Nippon India ETF Nifty PSU Bank BeES Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-0.3211.66
6M-10.462.0533.69
1Y22.065.14114.86
3Y23.7312.96237.39

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India33.86%
2. Bank of Baroda12.63%
3. Canara Bank11.79%
4. Punjab National Bank10.89%
5. Union Bank of India9.28%
6. Indian Bank8.29%
7. Bank of India4.70%
8. Bank of Maharashtra4.53%
9. Central Bank of India1.48%
10. Indian Overseas Bank1.39%
11. UCO Bank0.83%
12. Punjab & Sind Bank0.28%
No Data Found
No Data Found

About Fund Nippon India ETF Nifty PSU Bank BeES Growth

Nippon India ETF Nifty PSU Bank BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,004 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
Motilal Oswal BSE Enhanced Value Index Fund Growth02,219 CR1.18
ICICI Prudential Nifty Auto Index Fund Growth0242 CR0.95
Nippon India ETF Nifty PSU Bank BeES Growth04,003 CR0.49
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth9.536487.1504
This FundICICI Prudential Nifty Auto Index Fund Growth14.916588.2519
This FundNippon India ETF Nifty PSU Bank BeES Growth22.05689.4423
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Nippon India ETF Nifty PSU Bank BeES Growth 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 : 0.91%
  • 6 Months : -10.46%
  • 1 Year : 22.06%
  • 3 Years : 23.73%
Returns of Nippon India ETF Nifty PSU Bank BeES Growth are updated daily based on NAV of ₹ 96.3244 as on Aug 21,2026. Since inception, the return has been 89.44%.

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 ₹4,004 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.