Adani Enterp.

2581.3 22.60

Adani Ports

1433 1.30

Apollo Hospitals

7220 30.50

Asian Paints

2401.6 -37.60

Axis Bank

1172.7 -1.10

Bajaj Auto

8087.5 20.50

Bajaj Finance

918.85 -14.65

Bajaj Finserv

2003.6 -13.60

Bharat Electron

407.3 -2.00

Bharti Airtel

1920.9 -1.00

Cipla

1484 -1.00

Coal India

383.85 2.90

Dr Reddy's Labs

1250.6 -4.10

Eicher Motors

5540.5 -72.00

Eternal Ltd

270.6 7.25

Grasim Inds

2784.4 22.40

HCL Technologies

1619.8 -18.50

HDFC Bank

1983 -0.70

HDFC Life Insur.

764.75 5.75

Hero Motocorp

4251.7 33.00

Hind. Unilever

2516.6 -3.00

Hindalco Inds.

666.5 -4.45

ICICI Bank

1423 1.10

IndusInd Bank

867.6 8.75

Infosys

1570.3 -24.60

ITC

419.4 2.60

JSW Steel

1038.9 1.70

Kotak Mah. Bank

2203.8 -16.80

Larsen & Toubro

3495.9 -44.70

M & M

3092.1 18.90

Maruti Suzuki

12514 -60.00

Nestle India

2392.9 -10.60

NTPC

342.1 -0.60

O N G C

244.22 2.46

Power Grid Corpn

298.2 -0.35

Reliance Industr

1483.7 -11.50

SBI Life Insuran

1851.3 16.10

Shriram Finance

669.75 1.50

St Bk of India

808.85 0.20

Sun Pharma.Inds.

1682.6 10.60

Tata Consumer

1071.8 -5.00

Tata Motors

674.5 -7.30

Tata Steel

160.44 0.60

TCS

3222.7 -43.30

Tech Mahindra

1576.7 -25.80

Titan Company

3404.7 43.10

Trent

5314.5 -49.50

UltraTech Cem.

12516 21.00

Wipro

254.25 -4.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India ETF Nifty PSU Bank BeES
Inception Date 25-Oct-2007
Invest Now
78.94
14-Jul-2025
 / 
Net Assets ()
3067.84
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Nippon India Mutual Fund
Fund Manager:
Jitendra Tolani
Entry Load:
NIL
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.78 -1.24 14.33 15.81 -2.90 38.42 36.77 6.35
Category Avg -1.01 -0.12 13.05 7.55 3.70 19.96 21.68 15.25
Category Best 2.71 4.80 35.66 36.37 45.64 46.32 39.74 413.29
Category Worst -4.79 -6.29 1.19 -14.50 -15.27 7.28 3.67 -25.28
Nifty PSU Bank TRI 1.79 13.63 15.92 -4.05 40.61 39.21 8.42 13.89
Latest Payouts
Particulars Dividends Bonus
Ratio 6.0000 % NA
Record Date 10-Nov-2009 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9979 7.6678 1.2829 -0.5553 -0.0092
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 984.66 12002881 32.10
Bank of Baroda Banks 442.18 17773965 14.41
Canara Bank Banks 369.58 32362418 12.05
Punjab Natl.Bank Banks 365.73 33097696 11.92
Union Bank (I) Banks 284.89 18547266 9.29
Indian Bank Banks 218.27 3392118 7.11
Bank of India Banks 138.30 11664592 4.51
Bank of Maha Banks 86.25 15102106 2.81
I O B Banks 38.96 9994133 1.27
Central Bank Banks 37.07 9346615 1.21

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