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Nippon India ETF Nifty PSU Bank BeES

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NAV Details
77.16
' ()
NAV as on 03 Sep 2025
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty PSU Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Jitendra Tolani
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2950.25
Tax Benefits
Section 54EA
Lunch Date
24-10-2007 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.03 0.40 6.43 -1.87
1 Month 2.12 1.82 12.22 -3.32
6 Month 23.29 15.05 49.26 -3.32
1 Year -1.01 1.11 72.87 -18.54
3 Year 32.22 16.18 47.30 -48.59
5 Year 36.15 19.53 36.87 5.14
Since 6.20 13.49 303.54 -25.63
Asset Allocation
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Equity - 99.5416%
Net Curr Ass/Net Receivables - 0.4583%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Derivatives - 8.5936%
Equity - 82.6301%
Net Curr Ass/Net Receivables - -10.087%
Reverse Repos - 13.6561%
T-Bills - 5.2072%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 33.33 983.4482
Bank of Baroda 14.74 434.8873
Punjab Natl.Bank 12.16 358.7665
Canara Bank 12.1 357.0207
Union Bank (I) 8.47 249.8551
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 6.55 3.69 70.85 15.17 NA
Nippon India ETF Hang Seng BeES 4.91 12.82 53.79 16.26 6.42
Aditya Birla SL Silver ETF 11.95 29.65 47.84 31.70 NA
ICICI Pru Silver ETF 11.97 29.63 47.78 31.76 NA
AXIS Silver ETF 11.93 29.59 47.75 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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