Nippon India ETF Nifty PSU Bank BeES
₹2.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4080 Cr
- Created on4 Oct 2007
Fund Ranking
#4
/ 39 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year20.4%
- 3 Year (CAGR)23.9%
- All Time (CAGR)7.2%
Category Return
- 6 Month0.4%
- 1 Year5.0%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.0%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda14.02%
- Bank of India5.03%
- State Bank of India33.76%
- Others0.48%
- Others-0.39%
Fund Information
- Expense Ratio0.52%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 26.19 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 16.82 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07