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Nippon India ETF Nifty PSU Bank BeES

As on Mar-28-2024 change fund
77.65  up1.98 (2.61%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)14.8223.9430.1941.8576.99
Net Assets(Rs Crores) (as on 27-Mar-2024) 44.18 147.26 464.11 1431.62 2560.70
Scheme Returns(%)(Absolute)-61.0266.7522.8833.3182.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/6949/859/1111/1604/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.2427.658.53NA
2022-2023-8.9622.9944.04-14.05
2021-202216.90-1.511.787.60
2020-20217.58-10.6437.0622.58
2019-2020-4.17-28.509.85-47.51
Top 10 holdings
company (%)
State Bank Of India30.71 
Bank Of Baroda16.61 
Canara Bank12.73 
Punjab National Bank12.63 
Union Bank Of India8.69 
Indian Bank6.41 
Bank Of India5.63 
Bank Of Maharashtra2.06 
Indian Overseas Bank1.70 
Central Bank Of India1.33 

Category

ETFs

Launch Date

25-Oct-07

ISIN Code

INF204KB16I7

Scheme Benchmark

NIFTY PSU BANK - TRI

AUM ( in Cr.)

2,560.70

portfolio price to book value

1.51

investing style?

Large Value

fund manager?

Himanshu Mange

inception date (regular plan)

25-Oct-07

expense ratio (regular plan) %

0.49

Top 10 sectors
sectors (%)
Bank - Public99.99

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty PSU Bank BeESLarge-Value 25-Oct-20072,560.7096.6449.6915.9910.026.90
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
81.38
52 Week Low
41.11
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
29.0739
Semi Standard Deviation [%]
0.3568
Beta [%]
1.1587
Sharp Ratio [%]
0.9230
R-Square [%]
0.4814
Expense Ratio [%]
0.4900
AVG Ratio [%]
0.0986
Other Ratios
Jenson Ratio [%]
0.1723
Treynor Ratio [%]
0.2363
Turnover Ratio [%]
66.0000
FAMA Ratio [%]
0.1560
SORTINO Ratio [%]
0.2457
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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