1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.6% | 40.8% | 38.5% | 5.8% |
Category Average | 9.1% | 21.3% | 23.2% | - |
Rank within Category | 53 | 1 | 2 | - |
AUM | ₹1,692Cr |
Portfolio P/E Ratio | 7.40 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.17 |
Expense Ratio | 0.49 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2007 |
ETF Symbol | PSUBANK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 32.10 | NA (0.00%) | Banks |
Bank of Baroda | 14.41 | NA (0.00%) | Banks |
Canara Bank | 12.05 | NA (0.00%) | Banks |
Punjab National Bank | 11.92 | NA (0.00%) | Banks |
Union Bank of India | 9.29 | 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 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 72.42 | |
ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 67.53 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 25.15 |