NIP IND ETF PSU BANK BEES

PSUBNKBEES · Nippon India Mutual Fund · Tracks Nifty PSU Bank

Latest NAV

₹92.1300

AUM

₹3,932 Cr

Expense Ratio

0.51%

1Y Return

+8.81%

3Y Return

+18.35%

5Y Return

+25.56%

Category

EQUITY

Risk

—

Inception

25 Oct 2007

Fund Manager

Jitendra Tolani

Price

91.74

+0.04%
O:91.68
H:92.19
L:90.43
C:91.74

52W Range

86.7110.4
+6%/-17%

Market Cap

0 Cr

Traded: ₹12.26 Cr (Infinity%) 0.0x

Volume · 60D trend

13.39 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-5% 6M:-7% 12M:-11%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

102 sessions · latest 22 Oct 2026

Latest NAV

92.1300

AUM Trend

6 months · figures in INR crore

Latest

₹3,932 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

188.55%

  • BANKS
    99.95%
  • PSU BANKS
    88.60%

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₹15,32,128
Gain ₹9,32,128 (+155.35%)

Effective return after fees: +17.84%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,16,330
Gain ₹4,16,330 (+416.33%)

Effective return after fees: +17.84%

Current Holdings

Sums to 99.95% · residual is cash drag

12 holdings
#
1SBIN33.31%970+0.72%
2BANKBARODA12.47%236.42-0.41%
3CANBK11.70%120.94+0.28%
4PNB11.35%122.5+0.00%
5UNIONBANK9.63%182.85+0.46%
6INDIANB8.30%855.7-0.39%
7MAHABANK4.71%78.48-0.71%
8BANKINDIA4.60%136.2-1.34%
9CENTRALBK1.52%30.01-1.39%
10IOB1.32%29.86-1.75%
11UCOBANK0.77%22.55-2.26%
12PSB0.27%20.35-2.31%