Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE PSU Bank TRI, shown through SBI BSE PSU Bank Index Fund, which tracks it
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +3.8% | — | — | — |
| 3 months | -2.3% | — | — | — |
| 6 months | -1.3% | — | — | — |
| 1 year | -1.5% | +2.2% | -1.9% | 91 of 253 |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | +20.8% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
20 monthly instalments from 26 Mar 2025, valued at the NAV of 3 Nov 2026. A yearly return of 7.3%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹45.36 (31 Mar 2026) to ₹57.07 (26 Feb 2026). Now 16.0% below the high.
Its yearly expense ratio, and how much money it manages
Of the 0.42%, 0.35% is the fund house's fee and 0.07% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 0.21% to 0.35% on 21 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
The largest funds with the same mandate
| -1.5% | — | — | 0.42% | ₹117 cr | |
| -6.7% | +8.5% | +7.1% | 0.05% | ₹2.11 lakh cr | |
| -7.6% | +7.2% | +6.4% | 0.05% | ₹1.22 lakh cr | |
| -6.6% | +8.6% | +7.1% | 0.00% | ₹72,911 cr | |
Nippon India ETF Nifty 50 BeES Nippon India | -6.6% | +8.6% | +7.2% | 0.05% | ₹69,187 cr |
| -7.5% | +7.2% | +6.4% | 0.00% | ₹57,651 cr | |
ICICI Prudential Nifty 50 ETF ICICI Prudential | -6.6% | +8.6% | +7.2% | 0.03% | ₹45,378 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential | -7.6% | +7.3% | +6.4% | 0.03% | ₹33,941 cr |
Nippon India ETF BSE Sensex Nippon India | -7.6% | +7.3% | +6.4% | 0.04% | ₹29,812 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India | -0.4% | +16.6% | +10.9% | 0.26% | ₹8,695 cr |
Nippon India ETF Nifty Bank BeES Nippon India | -4.0% | +9.2% | +7.7% | 0.21% | ₹8,049 cr |
The NAV of the fund was ₹47.91 on 3 Nov 2026.
It returned -1.5% over the last year. Past returns do not indicate future returns.
Over the last three years its NAV fell as much as -20.5% from a high before recovering; over the last year, -20.5%.
0.42% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹117 cr as of 2 Nov 2026.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 24.1%.
BSE PSU Bank TRI.
On 17 Mar 2025.