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MARKET STATS

Nippon India ETF PSU Bank BeES

₹ 27.029(-0.54%) Nav: As on 11 Jun 2021
₹ 27.029(-0.54%) Nav: As on 11 Jun 2021
  1. Growth ₹ 25797.66
  2. Dividend NA
  3. Category Equity
  4. Launch Date 25 Oct 2007
  5. Assets As on 31 May 2021 257.98
  6. Expense As on 11 Jun 2021 0.49%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Oct 25 2007
  1. Latest
    Value
  2. 9998.65
  3. 10117.56
  4. 10131.4
  5. 11726.72
  6. 14079.66
  7. 18346.39
  8. 5753.07
  9. 4114.95
  10. 8126.78
  11. 10420.2
  1. Absolute
    Returns
  2. -0.7%
  3. 14.3%
  4. 5.33%
  5. 35.01%
  6. 83.46%
  7. 83.46%
  8. -21.23%
  9. -19.62%
  10. -3.75%
  11. 4.2%
  1. Annualise
    Return
  2. -36.61%
  3. 168.41%
  4. 20.91%
  5. 70.22%
  6. 91.92%
  7. 83.46%
  8. -10.6%
  9. -6.53%
  10. -0.75%
  11. 0.31%
  1. Category
    Average
  2. 1.13%
  3. 7.39%
  4. 4.99%
  5. 19.25%
  6. 64.1%
  7. 64.1%
  8. 15.32%
  9. 13.18%
  10. 14.35%
  11. 18.37%
  1. Rank with
    Category
  2. 88/86
  3. 14/84
  4. 48/81
  5. 3/80
  6. 4/86
  7. 4/69
  8. 68/62
  9. 59/54
  10. 48/45
  11. 92/86
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