Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹92.090.21 (0.23%)1D

Performance

Today’s low
91.56
Today’s high
92.50
52 week low
73.82
52 week high
110.40
Open price
91.88
Previous close
91.88
Lower circuit
73.36
Upper circuit
110.04
Live volume
16,27,082
NAV
91.70

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹3,914 Cr
P/E ratio
8.26
Avg. volume (1M)
32,65,209
P/B ratio
1.2

Category returns

1Y3Y5YAll
Returns23.02%28%28.98%6.96%
Category average2.55%14.28%12.25%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.70%
₹967.80
-0.70 (0.07%)
13.51%
₹270.95
+0.40 (0.15%)
12.54%
₹134.16
+1.01 (0.76%)
10.42%
₹106.67
+0.76 (0.72%)
8.86%
₹168.72
+1.16 (0.69%)
8.32%
₹833.35
-0.20 (0.02%)
4.70%
₹147.00
+2.01 (1.39%)
4.41%
₹80.08
-0.10 (0.12%)
1.41%
₹33.88
+0.25 (0.74%)
0.98%
₹30.84
-0.18 (0.58%)
0.84%
₹25.54
+0.13 (0.51%)
0.30%
₹24.28
+0.09 (0.37%)

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
₹92.09
+0.21 (0.23%)
+23.02%32,65,2090.49%₹3,914 Cr0.09%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%