Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹101.860.00 (0.00%)1D

Performance

Today’s low
100.6
Today’s high
103.08
52 week low
61.54
52 week high
104.58
Open price
100.60
Previous close
101.86
Lower circuit
82.19
Upper circuit
123.27
Live volume
--
NAV
102.03

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹4,284 Cr
P/E ratio
8.74
Avg. volume (1M)
46,00,560
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns53.03%34.06%33.12%7.67%
Category average19.23%18.19%14.81%--

Sectors

Banks
99.91%

Holdings

StocksAllocationMkt price
33.76%
₹1,198.60
0.00 (0.00%)
14.02%
₹287.45
0.00 (0.00%)
12.54%
₹141.77
0.00 (0.00%)
10.89%
₹118.76
0.00 (0.00%)
8.81%
₹178.87
0.00 (0.00%)
8.13%
₹873.70
0.00 (0.00%)
5.03%
₹161.79
0.00 (0.00%)
3.35%
₹65.44
0.00 (0.00%)
1.31%
₹34.83
0.00 (0.00%)
0.92%
₹36.88
0.00 (0.00%)
0.84%
₹28.13
0.00 (0.00%)
0.31%
₹26.97
0.00 (0.00%)

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
₹101.86
0.00 (0.00%)
+53.03%46,00,5600.49%₹4,284 Cr0.09%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%