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Scheme Profile
Nippon India ETF Nifty PSU Bank BeES
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty PSU Bank BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Oct-07
Fund Manager : Mehul Dama
Net Assets:(Rs in Cr) 515.79
NAV Graph
NAV Details
NAV Date : 23-Sep-22
NAV [Rs] : 33.87
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 10-Nov-09 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.13 6.96 26.52 15.13 29.25 5.98 -0.72 1.70
Category Avg -0.97 -0.32 11.84 1.46 -1.11 12.85 10.64 20.19
Category Best 3.85 6.96 26.55 26.57 29.25 25.20 19.14 1136.70
Category Worst -5.40 -12.00 -19.94 -25.40 -26.51 -49.41 -2.18 -26.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2075 1.9881 0.0546 0.1024 0.0904
Asset Allocation
Holdings 31-Aug-22
Company Name % Hold
St Bk of India 27.45
Bank of Baroda 21.21
Canara Bank 14.09
Punjab Natl.Bank 13.31
Union Bank (I) 6.41
Indian Bank 6.30
Bank of India 5.27
I O B 1.77
Central Bank 1.54
Bank of Maha 1.42
UCO Bank 0.93
Pun. & Sind Bank 0.28
TREPS 0.74
Net CA & Others -0.72
C C I 0.00
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