1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.9% | 36.7% | 42.2% | 5.9% |
Category Average | 1.8% | 17.2% | 23.3% | - |
Rank within Category | 5 | 1 | 2 | - |
AUM | ₹1,575Cr |
Portfolio P/E Ratio | 7.13 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.04 |
Expense Ratio | 0.49 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2007 |
ETF Symbol | PSUBANK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 34.16 | NA (0.00%) | Banks |
Bank of Baroda | 14.67 | NA (0.00%) | Banks |
Canara Bank | 11.92 | NA (0.00%) | Banks |
Punjab National Bank | 11.84 | NA (0.00%) | Banks |
Union Bank of India | 8.21 | NA (0.00%) | Banks |
Indian Bank | 7.86 | NA (0.00%) | Banks |
Bank Of India | 4.56 | NA (0.00%) | Banks |
Bank of Maharashtra | 2.78 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 2880.16 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 100.69 | |
ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 73.99 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 26.04 |