Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹97.70-2.51 (2.50%)1D

Performance

Today’s low
97.24
Today’s high
102.22
52 week low
61.54
52 week high
101.48
Open price
102.22
Previous close
100.21
Lower circuit
78.20
Upper circuit
117.30
Live volume
47,78,783
NAV
100.03

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹3,935 Cr
P/E ratio
8.74
Avg. volume (1M)
37,14,140
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns39.36%27.72%36.01%7.45%
Category average9.32%15.89%14.7%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.56%
₹1,029.50
-18.85 (1.80%)
14.65%
₹296.15
-9.15 (3.00%)
13.94%
₹151.81
-2.87 (1.86%)
11.37%
₹120.15
-5.01 (4.00%)
7.93%
₹172.77
-2.01 (1.15%)
7.90%
₹876.45
-20.30 (2.26%)
4.67%
₹159.65
-6.77 (4.07%)
3.37%
₹65.63
-0.16 (0.24%)
1.41%
₹34.09
-0.67 (1.93%)
0.97%
₹36.31
-0.69 (1.86%)
0.89%
₹28.75
-0.24 (0.83%)
0.32%
₹26.92
-0.90 (3.24%)

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
₹97.70
-2.51 (2.50%)
+39.36%37,14,1400.49%₹3,935 Cr0.09%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%