Nippon India ETF Nifty PSU Bank BeES
- NAV
- ₹91.94
- —30 Oct 2026
- AUM (₹ Cr)
- 4,054
- Average, July - September 2026
- Expense ratio
- 0.51%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 2.4%-1.1%
- Benchmark 3.5%
- 3Y CAGR
- 18.9%-1.0%
- Benchmark 19.9%
- 5Y CAGR
- 24.4%-0.9%
- Benchmark 25.4%
Rank in category
#2 of 33 Index: Sector & Thematic funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.7% | -1.7% | -2.5% | -3.2% | +2.4% | +18.9% | +24.4% | — | +10.4% |
| Nifty PSU Bank TRI | — | — | — | — | 3.5% | 19.9% | 25.4% | 10.8% | 7.5% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -1.1% | -1.0% | -0.9% | — | +2.9% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty PSU Bank TRI
- Launch date
- 7 Nov 2016 (10.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB16I7
- Scheme code
- 140089
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
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- Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund · ₹2,549 Cr · ER 0.50%5Y 24.4%