Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty PSU Bank BeES

Holds 12 companies worth ₹3,930 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹3,932 CrNippon India ETF Nifty PSU Bank BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹4,041 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,932−2.7%
Aug 20264,041+0.9%
Jul 20264,004−1.8%
Jun 20264,0790.0%
May 20264,078+4.2%
Apr 20263,914+6.7%
Mar 20263,670−20.8%
Feb 20264,635+8.2%
Jan 20264,284+8.9%
Dec 20253,935+0.5%
Nov 20253,917+6.9%
Oct 20253,663+13.4%
AUM at month end, Sept 2026
₹3,932 Cr
+7.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.94%–––−4.16%
3 months *
−1.06%–––−5.09%
6 months *
−5.19%–––−1.17%
1 year
–+7.59%+8.16%––
3 years
–+17.33%+17.94%––
5 years
–+26.64%+27.37%––
10 years
–+9.76%+10.39%––
Since launch
–+12.43%+7.39%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.