Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 19
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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

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.