Nippon India ETF Nifty PSU Bank BeES
NAV
₹96.32
as of 21 Aug 2026
Nippon India ETF Nifty PSU Bank BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹4,004 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹96.32 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.42% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,004 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 25 Oct 2007
- ISIN
- INF204KB16I7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY PSU Bank
Nippon India ETF Nifty PSU Bank BeES
₹394
+294% on ₹100 over 5.0 yrs
Other ETFs average
₹205
+105% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.53% | 7.51% | +0.02 |
| 6 months | -11.69% | -11.61% | -0.08 |
| 1 year | 21.56% | 21.60% | -0.04 |
| 3 years (CAGR) | 23.74% | 23.90% | -0.16 |
| 5 years (CAGR) | 31.44% | 31.64% | -0.20 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -20.3%
- Median
- 31.0%
- Best
- 97.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.9%
- Median
- 34.0%
- Best
- 44.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.84
- Sortino ratio (3Y)
- 1.08 vs category 0.54
- Standard deviation (3Y)
- 25.60%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- 12.17%
- Deepest fall (5Y)
- -25.43%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.4%
Right now
-12.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY PSU Bank, name shown only.
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
15 positions · top 10 = 98.8%
Market-cap mix (equity sleeve)
Large 86.7%Mid 11.5%Small 1.8%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)100.0%
- State Bank of India33.86%
- Bank of Baroda12.63%
- Canara Bank11.79%
- Punjab National Bank10.89%
- Union Bank of India9.28%
- Indian Bank8.29%
- Bank of India4.70%
- Bank of Maharashtra4.53%
- Central Bank of India1.48%
- Indian Overseas Bank1.39%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 51.5% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹392 cr
- Net flow, 3 months
- +₹113 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty PSU Bank BeES?
- ₹96.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty PSU Bank BeES?
- 0.42% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty PSU Bank BeES?
- ₹4,004 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty PSU Bank BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty PSU Bank BeES?
- 31.44% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 31.64%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty PSU Bank BeES?
- 22.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 34.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty PSU Bank BeES?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- Nippon India ETF Nifty Next 50 Junior BeES₹8,673 crore
- Nippon India ETF Nifty Bank BeES₹8,379 crore
- Nippon India ETF Nifty IT₹3,848 crore
- Nippon India ETF Nifty Midcap 150₹3,729 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY PSU Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.