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Nippon India ETF Nifty PSU Bank BeES

ETFs Fund • OPEN
NAV as of Apr 29, 2026
₹96.11
1 day change
Returns since inception
7.13%
CAGR
AUM (Fund size)
₹3,670 Cr
NAV: ₹ 96.11
as on Apr 29, 2026
Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Nifty PSU Bank BeES Overview

AUM (Fund size) ₹ 3,670 Cr
Expense ratio 0.49 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty PSU Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 6 m since Oct 24, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.11%

Top Holdings

SBI 33.28%
Bank of Baroda 13.67%
Canara Bank 12.39%
Punjab Natl.Bank 10.32%
Union Bank (I) 9.45%
Indian Bank 8.90%
Bank of India 4.96%
Bank of Maha 3.72%
I O B 1.36%
Central Bank 0.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty PSU Bank BeES 29.83% 26.86% 33.28%

Scheme Information

Nippon India ETF Nifty PSU Bank BeES was launched on 24/10/2007. The fund manages ₹3,670 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India ETF Nifty PSU Bank BeES

The current expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49%.

The AUM of Nippon India ETF Nifty PSU Bank BeES is ₹3,670 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty PSU Bank BeES allows both SIP and lump sum investments.

The latest NAV is ₹96.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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