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Nippon India ETF Nifty PSU Bank BeES Growth Return

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  • 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 ₹0 & Lump. ₹10000

AUM (Fund size)

₹4,078 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-3.49-0.5319.08
6M-4.181.2334.78
1Y15.943.60105.88
3Y22.7512.03210.74

Portfolio Analysis

  • Equity: 99.26%
  • Debt: 0.74%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank of India31.46%
2. Bank of Baroda14.23%
3. Canara Bank12.60%
4. Punjab National Bank10.45%
5. Union Bank of India9.27%
6. Indian Bank8.41%
7. Bank of India4.86%
8. Bank of Maharashtra4.61%
9. Indian Overseas Bank1.39%
10. Central Bank of India0.86%
11. UCO Bank0.82%
12. Punjab & Sind Bank0.30%

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 ₹4,078 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
Axis NIFTY Healthcare ETF Growth023.87 CR0.46
ICICI Prudential Nifty Healthcare ETF Growth0202.94 CR0.15
Nippon India ETF Nifty PSU Bank BeES Growth04078.25 CR0.49
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundAxis NIFTY Healthcare ETF Growth12.428783.4919
This FundICICI Prudential Nifty Healthcare ETF Growth12.702584.6808
This FundNippon India ETF Nifty PSU Bank BeES Growth15.93984.9575
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : -3.49%
  • 6 Months : -4.18%
  • 1 Year : 15.94%
  • 3 Years : 22.75%
Returns of Nippon India ETF Nifty PSU Bank BeES Growth are updated daily based on NAV of ₹ 94.4951 as on Jul 10,2026. Since inception, the return has been 84.96%.

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 ₹4,078 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.