Nippon India ETF PSU Bank BeES Add to compare
14.1167
0.6853
(5.1%)
1 day change as on 03 Jun 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 80.55
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 44.57 -3.16 -31.73 -50.09 -60.70 -28.88 -17.26 -4.71
Motilal Oswal Nasdaq 100 ETF 717.90 6.80 12.40 21.95 46.16 24.06 19.83 23.33
Nippon India ETF Long Term Gilt 8.03 1.68 4.28 7.04 13.32 8.35 -- 9.09
LIC MF G-Sec Long Term ETF 88.78 1.69 4.28 7.02 12.76 8.03 8.99 8.9
SBI ETF 10 year Gilt 1.06 1.03 3.71 6.19 12.37 7.01 -- 8.14
ICICI Prudential Liquid ETF 33.84 0.21 0.58 1.35 3.08 -- -- 3.57
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 26.25
Bank of Baroda Financial Services 20.39
Punjab National Bank Financial Services 12.76
Canara Bank Ltd. Financial Services 11.16
Bank of India Financial Services 6.4
 
Company Name Sector Name Asset %
Union Bank Of India Ltd. Financial Services 6.32
Central Bank of India Financial Services 3.3
Indian Bank Financial Services 2.92
Uco Bank Financial Services 2.72
Indian Overseas Bank Financial Services 2.39
AUM Movement
Asset Allocation