1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 14.5% | NA | NA | 33.4% |
Category Average | 10.3% | 16.4% | 21.4% | - |
Rank within Category | 6 | NA | NA | - |
AUM | ₹89Cr |
Portfolio P/E Ratio | 7.93 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.16 |
Expense Ratio | 0.40 |
Fund Manager | Ashwini Shinde |
Founded | 2023 |
ETF Symbol | PSUBNKIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 32.84 | NA (0.00%) | Banks |
Bank of Baroda | 14.70 | NA (0.00%) | Banks |
Canara Bank | 12.85 | 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%) | 1574.78 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 100.69 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 30.22 |