Nippon India ETF PSU Bank BeES
PSUBNKBEES •NSE

Nippon India ETF PSU Bank BeES

₹89.89-1.13 (1.24%)1D

Performance

Today’s low
89.03
Today’s high
91.21
52 week low
84.59
52 week high
110.40
Open price
91.03
Previous close
91.02
Lower circuit
80.91
Upper circuit
98.87
Live volume
25,28,254
NAV
91.21

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹3,932 Cr
P/E ratio
7.62
Avg. volume (1M)
14,42,219
P/B ratio
1.14

Category returns

1Y3Y5YAll
Returns5.84%17.49%25.56%6.75%
Category average-3.81%8.81%7.62%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.31%
₹960.00
+5.10 (0.53%)
12.47%
₹228.00
-1.00 (0.44%)
11.70%
₹117.12
-7.64 (6.12%)
11.35%
₹115.05
-3.45 (2.91%)
9.63%
₹172.68
-1.32 (0.76%)
8.30%
₹835.00
-14.45 (1.70%)
4.71%
₹80.16
-2.94 (3.54%)
4.60%
₹130.40
-4.08 (3.03%)
1.52%
₹30.78
-0.40 (1.28%)
1.32%
₹30.74
-0.57 (1.82%)
0.77%
₹23.56
-0.40 (1.67%)
0.27%
₹21.24
-0.34 (1.58%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
Founded
2007
Benchmark
Nifty PSU Bank TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹89.89
-1.13 (1.24%)
+5.84%14,42,2190.51%₹3,932 Cr0.08%
₹247.09
+3.43 (1.41%)
-8.99%9,80,4170.05%₹2,03,017 Cr0.02%
₹826.51
+10.17 (1.25%)
-10.41%30,3730.05%₹1,15,576 Cr0.02%
₹254.33
+3.22 (1.28%)
-8.96%1,93,5910.05%₹69,624 Cr0.02%
₹261.51
+3.73 (1.45%)
-8.97%79,11,6230.04%₹65,179 Cr0.02%