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Nippon India ETF Nifty PSU Bank BeES

+36.8%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV24 Jul 2025
79.5
AUM01 Jun 2025

3,068 Cr.

52 week high (NAV)29 Jul 2024
82.8
52 week low (NAV)03 Mar 2025
62.6
Inception date2007-10-25
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY PSU BANK - TRI
KEY RATIOSinfo
Alpha-0.04
Beta1.00
Standard Deviation7.76%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
Nippon India ETF Nifty PSU Bank BeES was launched on 2007-10-25 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 3068crore. The latest NAV is 79.47, as of 2025-07-24. The Nippon India ETF Nifty PSU Bank BeES is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Nifty PSU Bank BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty PSU Bank BeES from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Nifty PSU Bank BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty PSU Bank BeES from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Nifty PSU Bank BeES.

It will take up to one trading day for the invested Nippon India ETF Nifty PSU Bank BeES units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Nifty PSU Bank BeES on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.