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    Scheme Snapshot

    • Search Scheme 
      Nippon India ETF Nifty PSU Bank BeES
      Fund Nippon India Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(11/05/2026) 90.7649
      Percentage Returns
      1 Month Ago -7.04%
      3 Months Ago -11.85%
      1 Year Ago 30.43%
    Snapshot
    Inception Date 10/25/2007 Fund Manager Mr. Jitendra Tolani
    Initial Price 1.00 Min. Invest. Rs.10000
    Objectives The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.04-11.8530.4327.41
    Category2.3-3.218.8124.23
    Sensex-1.98-9.76-4.337.08
    Nifty-0.97-8.24-0.89.18
    NAV Chart
    Other Options
    Options NAV
    Growth90.7649 (11/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20263670.36
    28/02/20264634.94
    31/01/20264283.54
    31/12/20253935.24
    30/11/20253916.47
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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