Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹72.5818 -2.24%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty PSU Bank BeES
|
|
Very High
|
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0.49 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.15 |
|||
|
|
Very High
|
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0.20 |
|||
|
|
Very High
|
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0.16 |
₹2,522 Cr
--
10,000
100
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Investment Strategy
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Suitability
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Nippon India ETF Nifty PSU Bank BeES is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Nifty PSU Bank BeES fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India ETF Nifty PSU Bank BeES is ₹72.5818 as of 26-Apr-2025.
The AUM of Nippon India ETF Nifty PSU Bank BeES Fund is ₹2,522 Cr as of 31-Mar-2025
The riskometer level of Nippon India ETF Nifty PSU Bank BeES is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
32.68
|
|
|
16.08
|
|
|
12.59
|
|
|
11.40
|
|
|
9.26
|
As of 31-Mar-2025, Nippon India ETF Nifty PSU Bank BeES had invested 99.95% in Equity, 0.05% in Cash & Cash Eq. and 0% in Debt See More
Nippon India ETF Nifty PSU Bank BeES is 17 years 6 months old. It has delivered 6.05% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
-11.49%
|
34.32%
|
39.16%
|
13.19%
|
6.50%
|
6.05%
|
No, There is no lock in period in Nippon India ETF Nifty PSU Bank BeES.
The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49.
