Nippon India ETF Nifty PSU Bank Bees · Regular · Growth
NAV
₹89.5314
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹4,041 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.73%
- 3Y
- +15.30%
- 5Y
- +26.83%
- Since Inception
- +10.22%
SIP returns (XIRR)
- 1Y
- -4.91%
- 3Y
- +9.57%
- 5Y
- +21.71%
- Since Inception
- +17.80%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,49,862 today — ₹5,35,000 invested, 20.0% XIRR.
₹5,35,000
Invested
₹13,49,862
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,65,866 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹13,08,794.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹6,36,967 today (6.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.66
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
22.48%
Std Dev
-20.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
Nippon India ETF Nifty PSU Bank Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty PSU Bank Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹4,041 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY PSU BANK TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios