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Benchmark Investments

Nippon India ETF Nifty PSU Bank BeES

very highequityindex
107.27 -2.02(-1.85%) NAV as on 02 Mar 2026
12.15 % 1 M
70.76 % 1 Y
36.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 Jan, 2026
Age :

18 yrs 4 m

Since 25 10 ,2007
Exit Load :

0%

AUM :

4,283.54 Crs

Portfolio Price To Book Value :

1.38

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Jitendra Tolani

Launch Date :

25-Oct-07

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

State Bank Of India33.76 %
Bank Of Baroda14.02 %
Canara Bank12.54 %
Punjab National Bank10.89 %
Union Bank Of India8.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public99.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)30.1941.8579.0070.79109.14
Net Assets(Rs Crores) (as on 02-Mar-2026) 464.11 1431.62 2653.66 2522.19 4283.54
Scheme Returns(%)(Absolute)22.8833.3186.81-11.7254.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1111/1604/201233/23845/312

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.464.4113.23NA
2024-20255.75-8.37-3.31-4.35
2023-202411.2427.658.5322.50
2022-2023-8.9622.9944.04-14.05
2021-202216.90-1.511.787.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty PSU Bank BeESVery HighEquity107.27-2.02(-1.85%)NAV As on 03 Mar, 202625-Oct-2007Inception Date4,283.54AUM In Cr.70.76%1Y36.97%3Y32.78%5Y8.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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