1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.6% | NA | NA | 33.5% |
Category Average | 9.3% | 21.4% | 23.7% | - |
Rank within Category | 52 | NA | NA | - |
AUM | ₹68Cr |
Portfolio P/E Ratio | 7.40 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.17 |
Expense Ratio | 0.40 |
Fund Manager | Ashwini Shinde |
Founded | 2023 |
ETF Symbol | PSUBNKIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 32.08 | NA (0.00%) | Banks |
Bank of Baroda | 14.40 | NA (0.00%) | Banks |
Canara Bank | 12.04 | NA (0.00%) | Banks |
Punjab National Bank | 11.91 | NA (0.00%) | Banks |
Union Bank of India | 9.28 | NA (0.00%) | Banks |
Indian Bank | 7.11 | NA (0.00%) | Banks |
Bank Of India | 4.51 | NA (0.00%) | Banks |
Bank of Maharashtra | 2.81 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 3067.84 | |
Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 1691.84 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 72.42 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 25.15 |