Nippon India Etf Nifty Psu Bank Bees Datagrid
Category ETF
BMSMONEY Rank 19
Rating
Growth Option 23-01-2026
NAV ₹97.77(R) -2.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.94% 27.6% 37.08% 16.82% -%
Direct
Benchmark
SIP (XIRR) Regular 50.3% 29.12% 32.99% 30.2% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.46 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.41% -28.08% -25.43% - 15.98%
Fund AUM As on: 30/06/2025 2744 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 97.77
-2.2600
-2.2600%

Review Date: 23-01-2026

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 % 5.21
0.27
-14.43 | 54.42 18 | 188 Very Good
3M Return % 11.43
4.89
-19.53 | 120.79 15 | 188 Very Good
6M Return % 24.56
10.69
-21.95 | 181.42 15 | 188 Very Good
1Y Return % 40.94
21.78
-13.41 | 255.63 16 | 187 Very Good
3Y Return % 27.60
17.55
0.00 | 64.72 16 | 141 Very Good
5Y Return % 37.08
13.80
0.00 | 37.11 2 | 81 Very Good
7Y Return % 16.82
13.39
0.00 | 25.71 6 | 61 Very Good
1Y SIP Return % 50.30
29.77
-29.49 | 448.41 15 | 187 Very Good
3Y SIP Return % 29.12
15.75
-1.32 | 102.72 10 | 143 Very Good
5Y SIP Return % 32.99
11.63
0.00 | 32.99 1 | 81 Very Good
7Y SIP Return % 30.20
14.02
0.00 | 30.20 1 | 61 Very Good
Standard Deviation 24.41
14.01
0.00 | 33.02 112 | 120 Poor
Semi Deviation 15.98
9.84
0.00 | 18.86 111 | 120 Poor
Max Drawdown % -25.43
-15.47
-29.99 | 0.00 107 | 120 Poor
VaR 1 Y % -28.08
-16.24
-29.99 | 0.00 114 | 120 Poor
Average Drawdown % -12.73
-6.18
-13.43 | 0.00 113 | 120 Poor
Sharpe Ratio 0.77
0.11
-85.70 | 2.39 54 | 118 Good
Sterling Ratio 0.72
0.72
0.00 | 2.22 42 | 120 Good
Sortino Ratio 0.46
0.43
-1.00 | 1.81 44 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 24.41 14.01 0.00 | 33.02 112 | 120 Poor
Semi Deviation 15.98 9.84 0.00 | 18.86 111 | 120 Poor
Max Drawdown % -25.43 -15.47 -29.99 | 0.00 107 | 120 Poor
VaR 1 Y % -28.08 -16.24 -29.99 | 0.00 114 | 120 Poor
Average Drawdown % -12.73 -6.18 -13.43 | 0.00 113 | 120 Poor
Sharpe Ratio 0.77 0.11 -85.70 | 2.39 54 | 118 Good
Sterling Ratio 0.72 0.72 0.00 | 2.22 42 | 120 Good
Sortino Ratio 0.46 0.43 -1.00 | 1.81 44 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 97.7704 None
22-01-2026 100.0338 None
21-01-2026 97.7501 None
20-01-2026 98.7465 None
19-01-2026 100.0071 None
16-01-2026 100.3177 None
14-01-2026 99.1677 None
13-01-2026 97.1036 None
12-01-2026 96.3507 None
09-01-2026 95.7296 None
08-01-2026 95.5558 None
07-01-2026 97.5863 None
06-01-2026 97.8465 None
05-01-2026 97.2786 None
02-01-2026 96.8382 None
01-01-2026 95.4105 None
31-12-2025 94.9852 None
30-12-2025 93.8557 None
29-12-2025 92.3001 None
26-12-2025 92.2595 None
24-12-2025 92.5073 None
23-12-2025 92.9326 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.