Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 19
Rating
Growth Option 17-08-2026
NAV ₹97.29(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.69% 23.98% 30.86% 19.2% -%
Direct
Benchmark
SIP (XIRR) Regular 10.83% 16.77% 26.3% 28.65% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.78% -25.25% -25.43% - 18.75%
Fund AUM As on: 30/12/2025 3678 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 97.29
-0.3700
-0.3800%

Review Date: 17-08-2026

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 % 3.83
1.67
-90.00 | 9.24 71 | 291 Very Good
3M Return % 10.47
2.81
-89.66 | 21.41 26 | 283 Very Good
6M Return % -7.99
-1.62
-90.87 | 38.77 251 | 270 Poor
1Y Return % 23.69
6.24
-90.39 | 104.07 26 | 239 Very Good
3Y Return % 23.98
10.36
-50.03 | 48.40 19 | 160 Very Good
5Y Return % 30.86
7.77
-31.49 | 30.86 1 | 92 Very Good
7Y Return % 19.20
11.06
-20.16 | 26.93 6 | 66 Very Good
1Y SIP Return % 10.83
3.35
-98.85 | 70.49 71 | 237 Good
3Y SIP Return % 16.77
4.51
-93.92 | 59.37 20 | 159 Very Good
5Y SIP Return % 26.30
5.37
-78.69 | 34.73 3 | 92 Very Good
7Y SIP Return % 28.65
7.92
-60.34 | 28.65 1 | 66 Very Good
Standard Deviation 25.78
19.14
0.00 | 68.78 117 | 135 Poor
Semi Deviation 18.75
14.24
0.00 | 56.74 117 | 135 Poor
Max Drawdown % -25.43
-22.46
-93.23 | 0.00 99 | 135 Average
VaR 1 Y % -25.25
-23.97
-50.15 | 0.00 72 | 135 Average
Average Drawdown % 13.71
9.36
0.00 | 48.21 22 | 135 Very Good
Sharpe Ratio 0.75
-1.19
-119.91 | 1.41 31 | 133 Very Good
Sterling Ratio 0.74
0.45
-0.49 | 1.49 21 | 135 Very Good
Sortino Ratio 0.39
0.19
-1.00 | 0.86 28 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.78 19.14 0.00 | 68.78 117 | 135 Poor
Semi Deviation 18.75 14.24 0.00 | 56.74 117 | 135 Poor
Max Drawdown % -25.43 -22.46 -93.23 | 0.00 99 | 135 Average
VaR 1 Y % -25.25 -23.97 -50.15 | 0.00 72 | 135 Average
Average Drawdown % 13.71 9.36 0.00 | 48.21 22 | 135 Very Good
Sharpe Ratio 0.75 -1.19 -119.91 | 1.41 31 | 133 Very Good
Sterling Ratio 0.74 0.45 -0.49 | 1.49 21 | 135 Very Good
Sortino Ratio 0.39 0.19 -1.00 | 0.86 28 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
17-08-2026 97.2927 None
14-08-2026 97.6609 None
13-08-2026 98.2223 None
12-08-2026 98.5431 None
11-08-2026 96.5635 None
10-08-2026 96.5597 None
07-08-2026 98.1998 None
06-08-2026 97.5645 None
05-08-2026 95.4658 None
04-08-2026 94.7807 None
03-08-2026 94.8581 None
31-07-2026 93.5266 None
30-07-2026 93.0858 None
29-07-2026 92.9699 None
28-07-2026 92.6026 None
27-07-2026 93.4973 None
24-07-2026 93.2948 None
23-07-2026 92.7596 None
22-07-2026 93.7008 None
21-07-2026 95.4582 None
20-07-2026 96.3057 None
17-07-2026 93.7083 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.