NAV on (01 Feb 2026 )
₹94.82 ▼
(-5.57%)
Fund Size
₹3935.24 Crores
1Y Returns
37.19 %
The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
Nippon Life India Asset Management Ltd.
Launch Date
October 25, 2007
Fund Manager
Mr. Jitendra Tolani
Initial Price
1
AUM Fund
3935.24 Cr
Min investment
Rs 10000
Expense Ratio
0.49%
Nil
1 Month
-0.62%
6 Months
+25.50%
1 Year
+37.19%
2 Years
+14.99%
3 Years
+31.34%
5 Years
+34.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.19% | 126.54% | ₹3935.24 | |
| 37.17% | 126.59% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 29.79% | 38.22% | ₹11.99 | |
| 27.70% | 23.26% | ₹7778.04 |
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