| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 31.4% | NA | NA | 30.6% |
| Category Average | 19.4% | 15.4% | 18.2% | - |
| Rank within Category | 2 | NA | NA | - |
| AUM | ₹179Cr |
| Portfolio P/E Ratio | 8.52 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 1.22 |
| Expense Ratio | 0.15 |
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2023 |
| ETF Symbol | PSUBANKADD |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| State Bank of India | 32.42 | NA (0.00%) | Banks |
| Bank of Baroda | 14.56 | NA (0.00%) | Banks |
| Canara Bank | 13.08 | NA (0.00%) | Banks |
| Punjab National Bank | 12.00 | NA (0.00%) | Banks |
| Indian Bank | 8.59 | NA (0.00%) | Banks |
| Union Bank of India | 8.14 | NA (0.00%) | Banks |
| Bank Of India | 4.82 | NA (0.00%) | Banks |
| Bank of Maharashtra | 2.63 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 3663.17 | |
| Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 2043.04 | |
| ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 85.94 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 33.84 |