Mutual Fund

Fund Card

Nippon India ETF Nifty PSU Bank BeES

very highequityindex

94.51 1.34(1.44%) NAV as on 25 Nov 2025

8.52 % 1 M

25.28 % 1 Y

28.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 Oct, 2025

Age :

18 yrs 1 m

Since 25 10 ,2007

Exit Load :

AUM :

3,663.17 Crs

Lock-in :

Nil

Investing Style :

Large Value

Portfolio Price To Book Value :

1.29

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

State Bank Of India32.43 %

Bank Of Baroda14.56 %

Canara Bank13.08 %

Punjab National Bank12.00 %

Indian Bank8.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

99.97

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.94	30.19	41.85	79.00	70.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	147.26	464.11	1431.62	2653.66	2522.19
Scheme Returns(%)(Absolute)	66.75	22.88	33.31	86.81	-11.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/85	9/111	1/160	4/201	233/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty PSU Bank BeESVery HighEquity94.511.34(1.44%)NAV As on 25 Nov, 2025

25-Oct-2007Inception Date

3,663.17AUM In Cr.

25.28%1Y

28.15%3Y

41.68%5Y

7.41%Since Inception