Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 10
Rating
Growth Option 13-03-2026
NAV ₹94.77(R) -3.73% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.44% 31.71% 30.26% 15.9% -%
Direct
Benchmark
SIP (XIRR) Regular 32.85% 24.17% 30.4% 28.9% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.82 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.18% -19.86% -25.43% - 15.35%
Fund AUM As on: 30/12/2025 3678 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 94.77
-3.6700
-3.7300%

Review Date: 13-03-2026

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 % -7.12
-7.91
-91.07 | 7.76 113 | 263 Good
3M Return % 2.72
-7.57
-91.33 | 34.32 29 | 258 Very Good
6M Return % 19.75
-1.43
-91.43 | 103.38 18 | 242 Very Good
1Y Return % 47.44
13.34
-89.95 | 160.67 16 | 218 Very Good
3Y Return % 31.71
13.42
-48.57 | 58.04 12 | 148 Very Good
5Y Return % 30.26
9.06
-30.98 | 33.71 2 | 83 Very Good
7Y Return % 15.90
10.44
-21.23 | 23.95 6 | 63 Very Good
1Y SIP Return % 32.85
5.30
-98.68 | 215.22 16 | 212 Very Good
3Y SIP Return % 24.17
4.86
-94.55 | 80.41 10 | 147 Very Good
5Y SIP Return % 30.40
5.20
-79.08 | 31.94 2 | 82 Very Good
7Y SIP Return % 28.90
8.75
-60.69 | 30.73 2 | 63 Very Good
Standard Deviation 23.18
16.88
0.00 | 67.83 115 | 130 Poor
Semi Deviation 15.35
12.54
0.00 | 56.21 107 | 130 Poor
Max Drawdown % -25.43
-20.35
-92.00 | 0.00 103 | 130 Poor
VaR 1 Y % -19.86
-17.33
-35.16 | 0.00 79 | 130 Average
Average Drawdown % -7.83
-7.13
-32.22 | 0.00 93 | 130 Average
Sharpe Ratio 1.32
0.08
-86.46 | 2.74 14 | 128 Very Good
Sterling Ratio 1.07
0.66
-0.47 | 1.98 12 | 130 Very Good
Sortino Ratio 0.82
0.43
-1.00 | 3.68 17 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.18 16.88 0.00 | 67.83 115 | 130 Poor
Semi Deviation 15.35 12.54 0.00 | 56.21 107 | 130 Poor
Max Drawdown % -25.43 -20.35 -92.00 | 0.00 103 | 130 Poor
VaR 1 Y % -19.86 -17.33 -35.16 | 0.00 79 | 130 Average
Average Drawdown % -7.83 -7.13 -32.22 | 0.00 93 | 130 Average
Sharpe Ratio 1.32 0.08 -86.46 | 2.74 14 | 128 Very Good
Sterling Ratio 1.07 0.66 -0.47 | 1.98 12 | 130 Very Good
Sortino Ratio 0.82 0.43 -1.00 | 3.68 17 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 94.7663 None
12-03-2026 98.4331 None
11-03-2026 98.4607 None
10-03-2026 100.3021 None
09-03-2026 98.1395 None
06-03-2026 102.2044 None
05-03-2026 104.3001 None
04-03-2026 103.7969 None
02-03-2026 107.2715 None
27-02-2026 109.2901 None
26-02-2026 109.952 None
25-02-2026 108.9226 None
24-02-2026 109.3456 None
23-02-2026 109.0332 None
20-02-2026 107.579 None
19-02-2026 105.8016 None
18-02-2026 107.1352 None
17-02-2026 105.7468 None
16-02-2026 103.5631 None
13-02-2026 102.0324 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.