Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India ETF Nifty PSU Bank BeES AMC : Nippon India Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 24-Oct-2007 Fund Manager : Jitendra Tolani Net Assets:(Rs cr) 4003.88

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 96.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 6 % NA Date 10-Nov-2009 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 5.00 5.83 2.25 -0.62 27.43 26.19 29.74 7.25 Category Avg 0.58 2.60 2.45 0.60 15.51 15.72 11.95 12.73 Category Best 6.65 13.26 13.09 33.71 99.91 47.40 30.44 127.31 Category Worst -2.30 -9.27 -12.53 -15.89 -15.66 -0.16 1.75 -21.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 1355.66 13195062 33.86 Bank of Baroda Banks 505.61 20841210 12.63 Canara Bank Banks 471.87 37755676 11.79 Punjab Natl.Bank Banks 436.07 38689324 10.89 Union Bank (I) Banks 371.71 21706846 9.28 Indian Bank Banks 332.09 3969935 8.29 Bank of India Banks 188.32 13651179 4.70 Bank of Maha Banks 181.46 22873879 4.53 Central Bank Banks 59.40 19179511 1.48 I O B Banks 55.61 16402930 1.39 UCO Bank Banks 33.43 12772253 0.83 Pun. & Sind Bank Banks 11.40 4917658 0.28 TREPS Debt Others 2.96 0 0.07 Net CA & Others Debt Others -1.71 0 -0.02 C C I Debt Others 0.02 0 0.00

Statistical Ratios

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9989 7.3888 0.7009 -0.5202 0.0666