Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO
Invest Now

Nippon India ETF Nifty PSU Bank BeES

very highequityindex
105.75 2.18(2.11%) NAV as on 17 Feb 2026
5.41 % 1 M
61.12 % 1 Y
35.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 Jan, 2026
Age :

18 yrs 3 m

Since 25 10 ,2007
Exit Load :

0%

AUM :

4,283.54 Crs

Lock-in :

Nil

Investing Style :

Large Value

Portfolio Price To Book Value :

1.38

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NA

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

State Bank Of India33.76 %
Bank Of Baroda14.02 %
Canara Bank12.54 %
Punjab National Bank10.89 %
Union Bank Of India8.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public99.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Feb-2026)30.1941.8579.0070.79105.37
Net Assets(Rs Crores) (as on 16-Feb-2026) 464.11 1431.62 2653.66 2522.19 4283.54
Scheme Returns(%)(Absolute)22.8833.3186.81-11.7249.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1111/1604/201233/23844/311

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty PSU Bank BeESVery HighEquity105.752.18(2.11%)NAV As on 18 Feb, 202625-Oct-2007Inception Date4,283.54AUM In Cr.61.12%1Y35.79%3Y31.55%5Y7.97%Since Inception

Get in Touch

  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

Follow Us

Download our App

Zuarimoney Trading App

Zuarimoney MF Invest App

Products

Company

Client Support

Investor Helpdesk

Regulatory & External Links

MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

Attention Investors

  • 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4.Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries forrefund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDLon thesame day.....issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | (As instructed by SEBI, We hereby declare that we do engage in proprietary trading in all segment across the exchange.)

STOCKS

© Copyright 2026 Zuari Finserv Limited. all rights reserved.

Developed & Content Powered by Accord Fintech Pvt. Ltd.

ENQUIRY
Have Questions? Let's Connect!
X