| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.8% | NA | NA | 35.7% | 
| Category Average | 13.4% | 16.1% | 22.2% | - | 
| Rank within Category | 5 | 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%) | 1851.40 | |
| DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 147.72 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 30.22 |