Nippon India ETF Nifty PSU Bank BeES Growth Return

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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)

₹4,041 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-6.87-2.393.79
6M2.221.5646.19
1Y6.732.2356.38
3Y15.309.58200.69

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-08-31
View allocation % by

1. State Bank of India33.96%
2. Bank of Baroda12.07%
3. Canara Bank11.63%
4. Punjab National Bank10.73%
5. Union Bank of India9.94%
6. Indian Bank8.66%
7. Bank of India4.69%
8. Bank of Maharashtra4.56%
9. Central Bank of India1.41%
10. Indian Overseas Bank1.29%
11. UCO Bank0.77%
12. Punjab & Sind Bank0.27%
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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 ₹4,041 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
ICICI Prudential BSE Midcap Select ETF Growth0117 CR0.16
Kotak Nifty PSU Bank ETF Growth02,714 CR0.51
Nippon India ETF Nifty PSU Bank BeES Growth04,040 CR0.49
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundICICI Prudential BSE Midcap Select ETF Growth8.137252.7155
This FundKotak Nifty PSU Bank ETF Growth6.713253.2247
This FundNippon India ETF Nifty PSU Bank BeES Growth6.731953.2946
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

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 : -6.87%
  • 6 Months : 2.22%
  • 1 Year : 6.73%
  • 3 Years : 15.30%
Returns of Nippon India ETF Nifty PSU Bank BeES Growth are updated daily based on NAV of ₹ 88.6562 as on Oct 01,2026. Since inception, the return has been 53.29%.

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 ₹4,041 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.
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