Nippon India ETF Nifty PSU Bank BeES

Factsheet

As of 31 Aug 2026

Inception

25 Oct 2007

Fund managers

Mr. Jitendra Tolani

Benchmark

Nifty PSU Bank TRI

AUM

4040.68 crore

Direct expense

0.49%

Portfolio turnover

0.32

Minimum investment

0

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

9.08%

Beta

0.97

Sharpe

0.07