| 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 dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 18-08-2026 | 96.3115 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.