Nippon India ETF Nifty PSU Bank BeES Regular Growth | Nippon India ETF Nifty PSU Bank BeES NAV Today [98.04], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

118.17% ↑

NAV (₹) on 18 Jun 2026

98.04

1 Day NAV Change

0.65%

Risk Level

Very High Risk

Rating

Nippon India ETF Nifty PSU Bank BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 25 Oct 2007, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Oct 2007

Min. Lumpsum Amount

₹ 10,000

Fund Age

18 Yrs

AUM

₹ 4,078.25 Cr.

Benchmark

Nifty PSU Bank

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,078.25 Cr

Equity

499.12%

Money Market & Cash

2.36%

Other Assets & Liabilities

0.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	99.26%
Current Assets	0.67%
Treps/Reverse Repo	0.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	30.91%	₹ 889.40	Finance - Banks - Public Sector
Bank of Baroda	15.78%	₹ 453.96	Finance - Banks - Public Sector
Canara Bank	13.21%	₹ 380.03	Finance - Banks - Public Sector
Punjab National Bank	12.46%	₹ 358.39	Finance - Banks - Public Sector
Union Bank of India	9.68%	₹ 278.60	Finance - Banks - Public Sector
Indian Bank	7.44%	₹ 214.02	Finance - Banks - Public Sector
Bank of India	5.06%	₹ 145.55	Finance - Banks - Public Sector
Bank of Maharashtra	2.90%	₹ 83.42	Finance - Banks - Public Sector
Triparty Repo	1.95%	₹ 55.98	Others
Indian Overseas Bank	0.93%	₹ 26.84	Finance - Banks - Public Sector
Central Bank of India	0.80%	₹ 23.03	Finance - Banks - Public Sector
UCO Bank	0.62%	₹ 17.94	Finance - Banks - Public Sector
Punjab & Sind Bank	0.13%	₹ 3.74	Finance - Banks - Public Sector
Cash Margin - CCIL	0.01%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.42%	27.69%	8.48%	29.70%
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India ETF Nifty PSU Bank BeES Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty PSU Bank BeES Regular Growth is ₹98.04 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty PSU Bank BeES Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty PSU Bank BeES Regular Growth is ₹4,078.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty PSU Bank BeES Regular Growth?

Nippon India ETF Nifty PSU Bank BeES Regular Growth has delivered returns of 27.69% (1 Year), 29.70% (3 Year), 30.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty PSU Bank BeES Regular Growth?

Nippon India ETF Nifty PSU Bank BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty PSU Bank BeES Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty PSU Bank BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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