Nippon India ETF PSU Bank BeES
PSUBNKBEES •NSE

Nippon India ETF PSU Bank BeES

₹92.35-0.10 (0.11%)1D

Performance

Today’s low
92.15
Today’s high
93.00
52 week low
80.25
52 week high
110.40
Open price
93.00
Previous close
92.45
Lower circuit
83.21
Upper circuit
101.69
Live volume
4,62,230
NAV
92.39

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹4,041 Cr
P/E ratio
7.62
Avg. volume (1M)
12,20,492
P/B ratio
1.14

Category returns

1Y3Y5YAll
Returns12.51%17.24%28.93%6.92%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.96%
₹983.00
+4.50 (0.46%)
12.07%
₹235.26
+0.96 (0.41%)
11.63%
₹124.99
-0.91 (0.72%)
10.73%
₹116.60
-0.52 (0.44%)
9.94%
₹180.20
+0.75 (0.42%)
8.66%
₹832.00
+2.00 (0.24%)
4.69%
₹137.94
+0.18 (0.13%)
4.56%
₹84.88
+2.50 (3.03%)
1.41%
₹31.18
-0.01 (0.03%)
1.29%
₹31.98
+0.06 (0.19%)
0.77%
₹23.90
+0.16 (0.67%)
0.27%
₹21.82
+0.04 (0.18%)

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
₹92.35
-0.10 (0.11%)
+12.51%12,20,4920.51%₹4,041 Cr0.08%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%