| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 31.1% | NA | NA | 37.5% |
| Category Average | 19.4% | 15.4% | 18.2% | - |
| Rank within Category | 4 | NA | NA | - |
| AUM | ₹86Cr |
| Portfolio P/E Ratio | 8.52 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 1.22 |
| Expense Ratio | 0.40 |
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2023 |
| ETF Symbol | PSUBNKIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| State Bank of India | 32.44 | 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 | 8.60 | 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 | |
| DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 178.96 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 33.84 |