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Nippon India Etf Nifty Psu Bank Bees
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,670.4 Cr.
NAV as on 27 jul, 2026
₹ 93.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty Psu Bank Bees
Inception Date
25 Oct 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
98.95%
Cash
1.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 34.61% |
| State Bank of India | Financial | Equity | 33.76% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 32.56% |
| State Bank of India | Financial | Equity | 32.57% |
| State Bank of India | Financial | Equity | 33.28% |
| State Bank of India | Financial | Equity | 32.43% |
| State Bank of India | Financial | Equity | 32.43% |
Debt & Credit Risk Analysis
| Alpha | 19.38% |
| Beta | 1.15% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 26.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.03% | NA | 2.31% |
| 6 Months | -6.02% | NA | 15.50% |
| 9 Months | 5.02% | NA | 10.67% |
| 1 Year | 19.56% | 19.56% | 10.43% |
| 2 Years | 15.37% | 7.41% | 18.38% |
| 3 Years | 83.02% | 22.32% | 17.78% |
| 5 Years | 253.92% | 28.76% | 22.24% |
| 7 Years | 195.84% | 16.76% | NA |
| 10 Years | 189.88% | 11.23% | 13.92% |
Nippon India Etf Nifty Psu Bank Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2007, the fund aims Long-term capital appreciation. Investment in securities covered by CNX PSU Bank Index. It manages assets worth ₹3,670.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -1.87% | +1.89% | -3.25% | +1.44% | +8.34% | +11.03% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund-idcw | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Nifty Bank Index Fund Direct-growth | 168.8 | -1.86% | +1.87% | -3.28% | +1.38% | — | — |
| Nippon India Nifty Bank Index Fund Regular-growth | 168.8 | -1.92% | +1.72% | -3.57% | +0.77% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹93.50 |
| 24 Jul 2026 | ₹93.29 |
| 23 Jul 2026 | ₹92.76 |
| 22 Jul 2026 | ₹93.70 |
| 21 Jul 2026 | ₹95.46 |
| 20 Jul 2026 | ₹96.31 |
| 17 Jul 2026 | ₹93.71 |
| 16 Jul 2026 | ₹93.33 |
| 15 Jul 2026 | ₹93.77 |
| 14 Jul 2026 | ₹92.89 |
| 13 Jul 2026 | ₹94.59 |
| 10 Jul 2026 | ₹94.50 |
| 09 Jul 2026 | ₹91.73 |
| 08 Jul 2026 | ₹90.27 |
| 07 Jul 2026 | ₹92.79 |
| 06 Jul 2026 | ₹93.19 |
| 03 Jul 2026 | ₹94.01 |
| 02 Jul 2026 | ₹95.47 |
| 01 Jul 2026 | ₹95.88 |
| 30 Jun 2026 | ₹94.95 |
| 29 Jun 2026 | ₹95.63 |
| 25 Jun 2026 | ₹96.55 |
| 24 Jun 2026 | ₹96.46 |
| 23 Jun 2026 | ₹96.05 |
| 22 Jun 2026 | ₹97.96 |
| 19 Jun 2026 | ₹97.44 |
| 18 Jun 2026 | ₹98.04 |
| 17 Jun 2026 | ₹97.41 |
| 15 Jun 2026 | ₹95.96 |
| 12 Jun 2026 | ₹95.38 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,670.4 Cr
Since Launch
This Fund
Category Average
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Jan 1, 2026 – Feb 1, 2026
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Nippon India Etf Nifty Psu Bank Bees FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 26.57%
- Beta: 1.15%
- Alpha: 19.38%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty Psu Bank Bees stand at approximately ₹ 3,670.4 crore.
The historical growth of the Nippon India Etf Nifty Psu Bank Bees is reflected through its CAGR returns:
- 3 Year CAGR: 22.32%
- 5 Year CAGR: 28.76%
- Return Since Launch: 7.07%
The portfolio of Nippon India Etf Nifty Psu Bank Bees is distributed across different asset classes as follows:
- Equity: 98.95%
- Other Assets: 1.05%
The Nippon India Etf Nifty Psu Bank Bees is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty Psu Bank Bees investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Etf Nifty Psu Bank Bees include:
- State Bank of India – represents 34.61% of the portfolio
- State Bank of India – represents 33.76% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 32.56% of the portfolio
- State Bank of India – represents 32.57% of the portfolio
- State Bank of India – represents 33.28% of the portfolio
- State Bank of India – represents 32.43% of the portfolio
- State Bank of India – represents 32.43% of the portfolio
Major sector exposures in Nippon India Etf Nifty Psu Bank Bees are:
- Financial – accounts for 935.68% of the portfolio
