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Nippon India ETF PSU Bank BeES Unrated

Value Research
-4.38%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Sectoral-Banking
Assets: R 97 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Oct 25, 2007
Benchmark: NIFTY PSU Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 188%
Type: Open-ended
Investment Details
Return since Launch: -0.10%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -20.82 -2.39 3.21 -13.51 -8.31 -10.47 -2.42
Category 11.78 1.88 13.35 17.21 14.17 6.95 9.50
Rank within Category 17 22 21 17 16 10 7
Number of funds in category 18 23 21 18 17 11 8
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF PSU Bank BeES Unrated Oct-2007 -13.51 -8.31 -10.47 0.50 97
Kotak Banking ETF Fund Regular Unrated Dec-2014 19.97 19.77 - 0.18 8,053
Kotak PSU Bank ETF Unrated Nov-2007 -13.64 -8.34 -10.49 0.49 38
Nippon India ETF Bank BeES Unrated May-2004 19.94 19.73 11.20 0.19 6,881
SBI ETF Nifty Bank Fund Unrated Mar-2015 19.97 19.75 - 0.20 3,928
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 47,195.95 - 206,379.03
Giant (%) 31.20 - 74.79
Large (%) 20.36 - 10.31
Mid (%) 41.30 - 12.39
Small (%) 7.14 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 28.21 74.47 29.46 31.13
  Bank of Baroda Financial 41.62 21.31 6.93 20.32
  Punjab National Bank Financial 0.00 13.61 4.17 12.13
  Canara Bank Financial 46.63 10.93 3.25 10.70
  Union Bank of India Financial 0.00 6.07 1.89 5.75
  Bank of India Financial 0.00 5.43 1.59 5.43
  Indian Bank Financial 10.56 4.55 0.00 3.04
  Syndicate Bank Financial 0.00 2.96 0.88 2.94
  Central Bank of India Financial 0.00 2.19 0.00 2.19
  Oriental Bank of Com. Financial 12.75 2.83 0.67 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Nov 10, 2009 5.9792   More...
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com