| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 22.2% | NA | NA | 29.2% |
| Category Average | 13.5% | 15.6% | 22.1% | - |
| Rank within Category | 4 | NA | NA | - |
| AUM | ₹148Cr |
| Portfolio P/E Ratio | 7.93 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 1.16 |
| Expense Ratio | 0.15 |
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2023 |
| ETF Symbol | PSUBANKADD |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| State Bank of India | 32.83 | NA (0.00%) | Banks |
| Bank of Baroda | 14.69 | NA (0.00%) | Banks |
| Canara Bank | 12.84 | NA (0.00%) | Banks |
| Punjab National Bank | 11.98 | NA (0.00%) | Banks |
| Union Bank of India | 8.24 | NA (0.00%) | Banks |
| Indian Bank | 8.17 | NA (0.00%) | Banks |
| Bank Of India | 4.62 | NA (0.00%) | Banks |
| Bank of Maharashtra | 2.71 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 3229.76 | |
| Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 1851.40 | |
| ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 89.10 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 30.22 |