Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹93.441.41 (1.53%)1D

Performance

Today’s low
91.82
Today’s high
93.55
52 week low
61.54
52 week high
97.66
Open price
92.85
Previous close
92.03
Lower circuit
73.52
Upper circuit
110.29
Live volume
33,50,649
NAV
91.94

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹3,663 Cr
P/E ratio
8.32
Avg. volume (1M)
41,94,362
P/B ratio
1.23

Category returns

1Y3Y5YAll
Returns18.37%26.38%38.04%7.14%
Category average4.05%15.54%17.54%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
32.43%
₹971.50
+23.40 (2.47%)
14.56%
₹292.60
+4.40 (1.53%)
13.08%
₹148.64
+1.25 (0.85%)
12.00%
₹121.71
+2.18 (1.82%)
8.59%
₹808.95
+6.35 (0.79%)
8.14%
₹153.30
+0.87 (0.57%)
4.81%
₹143.11
+1.59 (1.12%)
2.63%
₹56.98
+0.03 (0.05%)
1.18%
₹37.78
-0.01 (0.03%)
1.09%
₹36.89
-0.17 (0.46%)
1.07%
₹29.46
-0.21 (0.71%)
0.39%
₹28.30
-0.01 (0.04%)

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
₹93.44
+1.41 (1.53%)
+18.37%41,94,3620.49%₹3,663 Cr0.09%
₹279.98
+1.47 (0.53%)
+7.52%6,50,0430.04%₹2,12,191 Cr0.02%
₹949.00
+6.57 (0.70%)
+6.47%14,5060.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,00,3450.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,79,9270.04%₹53,989 Cr0.02%