Nippon India ETF PSU Bank BeES Add to compare
26.8918
0.0918
(0.34%)
1 day change as on 24 Jan 2020
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 98.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
25-10-2007 Mehul Dama 60.00
Benchmark Email / Website Bonus
Nifty PSU Bank TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF PSU Bank BeES 102.35 -3.46 9.75 -14.62 -18.77 -7.81 -10.90 0.29
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 28.13
Bank of Baroda Financial Services 22.52
Punjab National Bank Financial Services 11.68
Canara Bank Ltd. Financial Services 11.46
Bank of India Financial Services 6.61
 
Company Name Sector Name Asset %
Union Bank Of India Ltd. Financial Services 6.56
Indian Bank Financial Services 2.93
The Jammu & Kashmir Bank Ltd. Financial Services 2.17
Central Bank of India Financial Services 1.95
Uco Bank Financial Services 1.81
AUM Movement
Asset Allocation