Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 19
Rating
Growth Option 16-06-2026
NAV ₹95.76(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.33% 28.68% 28.97% 16.36% -%
Direct
Benchmark
SIP (XIRR) Regular 15.21% 18.81% 27.45% 28.64% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.42 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.43% -25.25% -25.43% - 18.99%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 95.76
-0.2000
-0.2100%

Review Date: 16-06-2026

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 % 8.73
1.78
-7.06 | 8.84 9 | 261 Very Good
3M Return % 0.44
6.04
-6.50 | 31.20 234 | 261 Poor
6M Return % 4.73
-1.80
-90.72 | 35.04 64 | 258 Very Good
1Y Return % 23.33
6.71
-90.50 | 130.59 24 | 228 Very Good
3Y Return % 28.68
11.92
-49.20 | 49.42 16 | 153 Very Good
5Y Return % 28.97
9.03
-30.66 | 29.59 2 | 88 Very Good
7Y Return % 16.36
10.98
-21.02 | 27.34 10 | 63 Very Good
1Y SIP Return % 15.21
3.95
-92.58 | 99.85 27 | 227 Very Good
3Y SIP Return % 18.81
6.38
-82.71 | 68.54 15 | 152 Very Good
5Y SIP Return % 27.45
6.52
-68.62 | 32.89 3 | 87 Very Good
7Y SIP Return % 28.64
9.65
-52.49 | 28.64 1 | 63 Very Good
Standard Deviation 26.43
18.16
0.00 | 68.30 118 | 134 Poor
Semi Deviation 18.99
13.87
0.00 | 56.24 118 | 134 Poor
Max Drawdown % -25.43
-21.82
-93.12 | 0.00 100 | 134 Average
VaR 1 Y % -25.25
-22.57
-39.69 | 0.00 74 | 134 Average
Average Drawdown % -11.53
-8.96
-48.21 | 0.00 115 | 134 Poor
Sharpe Ratio 0.80
-1.15
-120.12 | 2.82 28 | 132 Very Good
Sterling Ratio 0.80
0.46
-0.50 | 1.30 18 | 134 Very Good
Sortino Ratio 0.42
0.23
-1.00 | 2.76 23 | 134 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.43 18.16 0.00 | 68.30 118 | 134 Poor
Semi Deviation 18.99 13.87 0.00 | 56.24 118 | 134 Poor
Max Drawdown % -25.43 -21.82 -93.12 | 0.00 100 | 134 Average
VaR 1 Y % -25.25 -22.57 -39.69 | 0.00 74 | 134 Average
Average Drawdown % -11.53 -8.96 -48.21 | 0.00 115 | 134 Poor
Sharpe Ratio 0.80 -1.15 -120.12 | 2.82 28 | 132 Very Good
Sterling Ratio 0.80 0.46 -0.50 | 1.30 18 | 134 Very Good
Sortino Ratio 0.42 0.23 -1.00 | 2.76 23 | 134 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 95.7592 None
15-06-2026 95.9591 None
12-06-2026 95.3823 None
11-06-2026 92.9074 None
10-06-2026 93.737 None
09-06-2026 95.0454 None
08-06-2026 91.7458 None
05-06-2026 92.409 None
04-06-2026 91.9047 None
03-06-2026 91.5341 None
02-06-2026 90.0166 None
01-06-2026 89.5321 None
29-05-2026 91.2066 None
27-05-2026 91.9784 None
26-05-2026 91.6993 None
25-05-2026 92.1215 None
22-05-2026 89.5466 None
21-05-2026 89.3495 None
20-05-2026 89.1565 None
19-05-2026 88.7737 None
18-05-2026 88.0704 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.