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24 Jun 2024 | 11:06 IST
Nippon India ETF Nifty PSU Bank BeES
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty PSU Bank BeES
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Oct-07
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 2734.96
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 6 % NA
Date 10-Nov-09 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
  1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Returns -0.94 2.35 8.88 31.94 80.25 44.90 19.34 7.08
Category Avg 0.36 4.18 11.25 17.89 37.60 18.12 17.72 20.17
Category Best 4.16 12.62 31.54 44.67 111.19 52.93 27.79 75.88
Category Worst -2.45 -6.59 -1.62 0.47 -4.21 -8.38 -2.99 -31.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9985 8.4242 1.2205 -0.5728 0.1928
Holdings Date :31-May-24
Company Name% Hold
St Bk of India 34.03
Bank of Baroda 15.07
Canara Bank 12.10
Punjab Natl.Bank 11.76
Union Bank (I) 9.34
Indian Bank 6.07
Bank of India 4.83
Bank of Maha 2.09
I O B 1.59
Central Bank 1.20
UCO Bank 1.04
Pun. & Sind Bank 0.25
TREPS 0.06
Net CA & Others 0.57
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
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