NIP IND ETF PSU BANK BEES

PSUBNKBEES · Nippon India Mutual Fund · Tracks Nifty PSU Bank

Latest NAV

₹89.3000

AUM

₹4,040.68 Cr

Expense Ratio

0.51%

1Y Return

+6.89%

3Y Return

+15.91%

5Y Return

+26.96%

Category

EQUITY

Risk

—

Inception

25 Oct 2007

Fund Manager

Jitendra Tolani

Price

90.76

+1.62%
O:90.69
H:91.06
L:89.23
C:90.76

52W Range

83.55110.4
+9%/-18%

Market Cap

0 Cr

Traded: ₹17.52 Cr (Infinity%) 0.0x

Volume · 60D trend

19.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-7% 6M:-2% 12M:-10%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

94 sessions · latest 09 Oct 2026

Latest NAV

89.3000

AUM Trend

6 months · figures in INR crore

Latest

₹4,040.68 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

189.23%

  • BANKS
    99.98%
  • PSU BANKS
    89.25%

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₹13,43,630
Gain ₹7,43,630 (+123.94%)

Effective return after fees: +15.40%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹4,18,850
Gain ₹3,18,850 (+318.85%)

Effective return after fees: +15.40%

Current Holdings

Sums to 99.98% · residual is cash drag

12 holdings
#
1SBIN33.96%959.1+2.03%
2BANKBARODA12.07%235.8+0.76%
3CANBK11.63%119.59+1.90%
4PNB10.73%116.98+1.46%
5UNIONBANK9.94%173.06+0.90%
6INDIANB8.66%829.8+2.72%
7BANKINDIA4.69%134.46+1.59%
8MAHABANK4.56%83.16+1.35%
9CENTRALBK1.41%30.1+0.36%
10IOB1.29%30.58+0.32%
11UCOBANK0.77%23.25+1.26%
12PSB0.27%21.01+1.00%