Sensex: 78918.90-1.37 Adani Ports &Special: 1476.80-1.48 Asian Paints: 2279.80-0.35 Axis Bank: 1315.90-2.58 Bajaj Finance: 950.00-1.28 Bajaj Finserv: 1869.15-2.27 Bharat Electronics: 468.351.82 Bharti Airtel: 1871.45-1.83 Eternal: 232.15-3.39 HCL Tech.: 1356.850.21 HDFC Bank: 857.10-2.39 Hindustan Unilever: 2226.10-1.23 ICICI Bank: 1313.35-3.39 Infosys: 1308.250.26 Interglobe Aviation: 4404.60-2.23 ITC: 309.75-0.58 Kotak Mahindra Bank: 399.95-1.86 Larsen & Toubro: 3948.85-2.09 Mahindra & Mahindra: 3333.70-0.41 Maruti Suzuki: 14149.15-1.85 NTPC: 380.450.61 Power Grid Corp: 299.20-0.08 Reliance Industries: 1405.201.11 SBI: 1143.55-2.37 Sun Pharma Inds.: 1798.950.9 Tata Steel: 198.50-1.05 TCS: 2557.65-1 Tech Mahindra: 1332.05-0.12 Titan Co: 4240.40-0.83 Trent: 3722.50-1.77 Ultratech Cement: 11986.75-2.56
GO

Nippon India ETF Nifty PSU Bank BeES

very highequityindex
102.20 -2.10(-2.01%) NAV as on 06 Mar 2026
3.43 % 1 M
55.11 % 1 Y
32.55 % 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 4 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 05-Mar-2026)30.1941.8579.0070.79106.12
Net Assets(Rs Crores) (as on 05-Mar-2026) 464.11 1431.62 2653.66 2522.19 4283.54
Scheme Returns(%)(Absolute)22.8833.3186.81-11.7250.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1111/1604/201233/23839/316

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 HighEquity102.20-2.10(-2.01%)NAV As on 06 Mar, 202625-Oct-2007Inception Date4,283.54AUM In Cr.55.11%1Y32.55%3Y31.92%5Y7.75%Since Inception

Waiting to help you – Ways to reach us!

SVS SECURITIES PVT. LTD.

  • 32-33-34-35A/B, Khatau Building,
  • 2nd Floor, A. D. Modi Marg,
  • Fort, Mumbai - 400 001
Get Direction

WE'RE JUST A CALL AWAY

91-022-40462101

WRITE TO US

info@svssec.com

Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant.

Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / NSDL on the same day.

KYC is 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.

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 for refund as the money remains in investor's account.

SVS Securities Pvt. Ltd , 32-33-34-35A/B, Khatau Building, 2nd Floor, A. D. Modi Marg, Fort, Mumbai - 400 001 Phone No. : 91- 022- 40462101 (40 lines) Fax No.: 91-022-22662384
SVS Securities Pvt. Ltd. Member : BSE / NSE SEBI REGN NO. INZ000284933, Depository Participant Registration Number : IN-DP-200-2016
SVS Commodity Brokers Pvt. Ltd. Member : MCX SEBI REGN NO. INZ000018834

Copyright © 2026 SVS Securities Pvt.Ltd All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.