Nippon-India-ETF-Nifty-PSU-Bank-BeES

NAV

75.5576

-0.86 (-1.1432 %)

01-08-2025

CAGR Since Inception

9.5 %

NIFTY PSU Bank TRI

10.9 %

Funds Manager

Jitendra Tolani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-ETF-Nifty-PSU-Bank-BeES

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-ETF-Nifty-PSU-Bank-BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-ETF-Nifty-PSU-Bank-BeES 29.18 1.27 27.31 1.3 - -
ETFs - - - - - -