NIP IND ETF PSU BANK BEES

PSUBNKBEES · Nippon India Mutual Fund · Tracks Nifty PSU Bank

Latest NAV

₹96.4600

AUM

₹4,078.25 Cr

Expense Ratio

0.49%

1Y Return

+25.75%

3Y Return

+29.24%

5Y Return

+28.82%

Category

EQUITY

Risk

—

Inception

25 Oct 2007

Fund Manager

Jitendra Tolani

Price

96.45

+0.02%
O:97.9
H:97.9
L:95.5
C:96.45

52W Range

73.82110.4
+31%/-13%

Market Cap

0 Cr

Traded: ₹40.34 Cr (Infinity%) 0.0x

Volume · 60D trend

41.74 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:-2% 6M:-9% 12M:+12%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

96.4600

AUM Trend

2 months · figures in INR crore

Latest

₹4,078.25 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

188.07%

  • BANKS
    99.26%
  • PSU BANKS
    88.81%

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₹27,63,222
Gain ₹21,63,222 (+360.54%)

Effective return after fees: +28.75%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹12,51,620
Gain ₹11,51,620 (+1151.62%)

Effective return after fees: +28.75%

Current Holdings

Sums to 99.26% · residual is cash drag

12 holdings
#
1SBIN31.46%1,045.4+1.04%
2BANKBARODA14.23%279.15-0.27%
3CANBK12.60%128.95-0.93%
4PNB10.45%107.87+0.14%
5UNIONBANK9.27%174.71-0.07%
6INDIANB8.41%832.6-1.31%
7BANKINDIA4.86%144.72+0.39%
8MAHABANK4.61%88.71+0.20%
9IOB1.39%34.47-1.24%
10CENTRALBK0.86%32.2-0.96%
11UCOBANK0.82%27.16+0.18%
12PSB0.30%24.63-1.52%