1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 3.6% | 30.4% | 37.2% | 5.5% |
Category Average | 6.4% | 13.9% | 21.2% | - |
Rank within Category | 53 | 1 | 2 | - |
AUM | ₹1,596Cr |
Portfolio P/E Ratio | 7.27 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.07 |
Expense Ratio | 0.49 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2007 |
ETF Symbol | PSUBANK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 33.33 | NA (0.00%) | Banks |
Bank of Baroda | 14.74 | NA (0.00%) | Banks |
Punjab National Bank | 12.16 | NA (0.00%) | Banks |
Canara Bank | 12.10 | NA (0.00%) | Banks |
Union Bank of India | 8.47 | NA (0.00%) | Banks |
Indian Bank | 7.35 | NA (0.00%) | Banks |
Bank Of India | 4.53 | NA (0.00%) | Banks |
Bank of Maharashtra | 2.95 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 2950.25 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 93.92 | |
ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 70.62 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 26.69 |