Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 13
Rating
Growth Option 04-12-2025
NAV ₹91.94(R) -3.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.82% 25.95% 37.67% 16.18% -%
Direct
Benchmark
SIP (XIRR) Regular 42.37% 26.3% 31.63% 28.37% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.63 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.8% -26.41% -25.43% - 17.06%
Fund AUM As on: 30/06/2025 2744 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 91.94
-2.8800
-3.0300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95
2.39
-7.41 | 21.17 165 | 184 Poor
3M Return % 20.49
7.30
-3.16 | 43.69 15 | 184 Very Good
6M Return % 15.96
9.81
-8.69 | 74.64 23 | 184 Very Good
1Y Return % 15.82
10.22
-17.36 | 94.42 23 | 183 Very Good
3Y Return % 25.95
16.17
0.00 | 54.40 16 | 139 Very Good
5Y Return % 37.67
15.89
0.00 | 37.67 1 | 80 Very Good
7Y Return % 16.18
13.70
0.00 | 24.48 7 | 58 Very Good
1Y SIP Return % 42.37
20.99
-13.00 | 144.84 16 | 183 Very Good
3Y SIP Return % 26.30
16.32
0.00 | 53.54 12 | 139 Very Good
5Y SIP Return % 31.63
13.33
-0.66 | 31.63 1 | 80 Very Good
7Y SIP Return % 28.37
14.97
-0.34 | 28.37 1 | 58 Very Good
Standard Deviation 25.80
14.08
0.00 | 37.03 116 | 118 Poor
Semi Deviation 17.06
10.08
0.00 | 23.59 116 | 118 Poor
Max Drawdown % -25.43
-15.83
-33.49 | 0.00 103 | 118 Poor
VaR 1 Y % -26.41
-17.07
-36.63 | 0.00 99 | 118 Poor
Average Drawdown % -12.58
-7.24
-16.08 | 0.00 109 | 118 Poor
Sharpe Ratio 1.03
0.07
-86.31 | 2.51 30 | 116 Good
Sterling Ratio 0.95
0.68
0.00 | 2.32 11 | 118 Very Good
Sortino Ratio 0.63
0.41
-1.00 | 1.94 22 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.80 14.08 0.00 | 37.03 116 | 118 Poor
Semi Deviation 17.06 10.08 0.00 | 23.59 116 | 118 Poor
Max Drawdown % -25.43 -15.83 -33.49 | 0.00 103 | 118 Poor
VaR 1 Y % -26.41 -17.07 -36.63 | 0.00 99 | 118 Poor
Average Drawdown % -12.58 -7.24 -16.08 | 0.00 109 | 118 Poor
Sharpe Ratio 1.03 0.07 -86.31 | 2.51 30 | 116 Good
Sterling Ratio 0.95 0.68 0.00 | 2.32 11 | 118 Very Good
Sortino Ratio 0.63 0.41 -1.00 | 1.94 22 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Psu Bank Bees NAV Regular Growth Nippon India Etf Nifty Psu Bank Bees NAV Direct Growth
04-12-2025 91.9441 None
03-12-2025 91.9064 None
02-12-2025 94.8213 None
01-12-2025 95.0543 None
28-11-2025 94.8208 None
27-11-2025 94.6851 None
26-11-2025 95.2417 None
25-11-2025 94.5143 None
24-11-2025 93.1712 None
21-11-2025 93.3188 None
20-11-2025 94.675 None
19-11-2025 95.5225 None
18-11-2025 94.4255 None
17-11-2025 94.5814 None
14-11-2025 93.5637 None
13-11-2025 92.4865 None
12-11-2025 93.1193 None
11-11-2025 92.5433 None
10-11-2025 92.9095 None
07-11-2025 93.0409 None
06-11-2025 92.243 None
04-11-2025 92.8232 None

Fund Launch Date: 24/Oct/2007
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty PSU BankTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty PSU Bank Index insame proportion as in the Index
Fund Description: An open ended index scheme, listed on the Exchange inthe form of an Exchange Traded Fund (ETF) tracking theNifty PSU Bank Index
Fund Benchmark: Nifty PSU Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.