Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹102.28-1.86 (1.79%)1D

Performance

Today’s low
101.81
Today’s high
104.45
52 week low
63.66
52 week high
110.40
Open price
104.45
Previous close
104.14
Lower circuit
83.44
Upper circuit
125.16
Live volume
20,40,151
NAV
104.30

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹4,284 Cr
P/E ratio
8.74
Avg. volume (1M)
44,54,669
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns63.31%33.09%31.29%7.75%
Category average15.28%16.06%12.78%--

Sectors

Banks
99.91%

Holdings

StocksAllocationMkt price
33.76%
₹1,143.00
-26.50 (2.27%)
14.02%
₹295.35
-6.50 (2.15%)
12.54%
₹145.97
-2.54 (1.71%)
10.89%
₹119.31
-2.89 (2.36%)
8.81%
₹188.65
-2.55 (1.33%)
8.13%
₹939.40
-12.35 (1.30%)
5.03%
₹159.58
-4.60 (2.80%)
3.35%
₹70.13
-1.26 (1.76%)
1.31%
₹34.08
-0.46 (1.33%)
0.92%
₹37.12
-0.61 (1.62%)
0.84%
₹27.21
-0.25 (0.91%)
0.31%
₹24.93
-0.36 (1.42%)

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
₹102.28
-1.86 (1.79%)
+63.31%44,54,6690.49%₹4,284 Cr0.09%
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%