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Nippon India ETF Nifty PSU Bank BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹4,079 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.97-0.7818.94
6M-7.300.7128.06
1Y20.813.0791.53
3Y22.049.90189.04

Portfolio Analysis

  • Equity: 98.95%
  • Debt: 1.05%
  • Others
As on: 2026-06-30
View allocation % by

1. State Bank of India32.91%
2. Bank of Baroda13.79%
3. Canara Bank11.51%
4. Punjab National Bank10.03%
5. Union Bank of India9.09%
6. Indian Bank7.87%
7. Bank of Maharashtra5.08%
8. Bank of India4.66%
9. Central Bank of India1.52%
10. Indian Overseas Bank1.36%
11. UCO Bank0.84%
12. Punjab & Sind Bank0.29%

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 ₹4,079 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
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0335 CR1.16
ICICI Prudential Nifty Auto Index Fund Growth0222 CR1.05
Nippon India ETF Nifty PSU Bank BeES Growth04,079 CR0.49
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth8.93879.2927
This FundICICI Prudential Nifty Auto Index Fund Growth19.240481.5264
This FundNippon India ETF Nifty PSU Bank BeES Growth20.806481.7798
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 : -1.97%
  • 6 Months : -7.30%
  • 1 Year : 20.81%
  • 3 Years : 22.04%
Returns of Nippon India ETF Nifty PSU Bank BeES Growth are updated daily based on NAV of ₹ 93.5266 as on Jul 31,2026. Since inception, the return has been 81.78%.

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 ₹4,079 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.