NIP IND ETF PSU BANK BEES

PSUBNKBEES · Nippon India Mutual Fund · Tracks Nifty PSU Bank

Latest NAV

₹96.2900

AUM

₹4,003.88 Cr

Expense Ratio

0.52%

1Y Return

+22.44%

3Y Return

+23.44%

5Y Return

+30.51%

Category

EQUITY

Risk

—

Inception

25 Oct 2007

Fund Manager

Jitendra Tolani

Price

95.82

-0.48%
O:95.53
H:97.48
L:95.53
C:95.82

52W Range

74.31110.4
+29%/-13%

Market Cap

0 Cr

Traded: ₹7.49 Cr (Infinity%) 0.0x

Volume · 60D trend

7.8 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-2% 6M:-3% 12M:+4%

NAV history

61 sessions · latest 21 Aug 2026

Latest NAV

96.2900

AUM Trend

4 months · figures in INR crore

Latest

₹4,003.88 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

189.01%

  • BANKS
    99.95%
  • PSU BANKS
    89.06%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹20,16,003
Gain ₹14,16,003 (+236.00%)

Effective return after fees: +22.92%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹7,87,455
Gain ₹6,87,455 (+687.45%)

Effective return after fees: +22.92%

Current Holdings

Sums to 99.95% · residual is cash drag

12 holdings
#
1SBIN33.86%1,048.7+0.06%
2BANKBARODA12.63%247+1.02%
3CANBK11.79%129.96+0.27%
4PNB10.89%116.55-1.23%
5UNIONBANK9.28%183.45-0.67%
6INDIANB8.29%876.9+0.67%
7BANKINDIA4.70%142.79-0.01%
8MAHABANK4.53%80.26-0.03%
9CENTRALBK1.48%31.29+0.70%
10IOB1.39%33.01-0.46%
11UCOBANK0.83%25.72-0.35%
12PSB0.28%23.46+0.34%