Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹95.90-0.06 (0.06%)1D

Performance

Today’s low
95.06
Today’s high
96.73
52 week low
73.82
52 week high
110.40
Open price
96.20
Previous close
95.96
Lower circuit
76.77
Upper circuit
115.15
Live volume
17,80,912
NAV
95.96

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹4,078 Cr
P/E ratio
8.26
Avg. volume (1M)
32,52,290
P/B ratio
1.2

Category returns

1Y3Y5YAll
Returns21.72%28.34%28.65%7.15%
Category average-0.18%12.94%11.1%--

Sectors

Banks
99.26%

Holdings

StocksAllocationMkt price
31.46%
₹1,015.30
-5.55 (0.54%)
14.23%
₹275.35
-0.70 (0.25%)
12.60%
₹132.83
+0.63 (0.48%)
10.45%
₹107.97
+0.01 (0.01%)
9.27%
₹170.56
-0.74 (0.43%)
8.41%
₹853.30
+3.70 (0.44%)
4.86%
₹145.67
-0.56 (0.38%)
4.61%
₹88.19
-0.93 (1.04%)
1.39%
₹34.03
+0.19 (0.56%)
0.86%
₹32.00
+0.13 (0.41%)
0.82%
₹26.33
+0.15 (0.57%)
0.30%
₹24.00
-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
₹95.90
-0.06 (0.06%)
+21.72%32,52,2900.49%₹4,078 Cr0.09%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%