Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹94.000.58 (0.62%)1D

Performance

Today’s low
92.20
Today’s high
94.95
52 week low
73.82
52 week high
110.40
Open price
94.95
Previous close
93.42
Lower circuit
74.21
Upper circuit
111.31
Live volume
1,55,984
NAV
93.29

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹4,079 Cr
P/E ratio
8.22
Avg. volume (1M)
26,18,168
P/B ratio
1.18

Category returns

1Y3Y5YAll
Returns17.4%22.44%28.58%6.97%
Category average0.15%11.29%11.16%--

Sectors

Banks
98.95%

Holdings

StocksAllocationMkt price
32.91%
₹1,021.00
+6.00 (0.59%)
13.79%
₹246.90
+0.45 (0.18%)
11.51%
₹127.01
+1.36 (1.08%)
10.03%
₹111.54
+1.16 (1.05%)
9.09%
₹173.03
+2.53 (1.48%)
7.87%
₹835.50
+9.40 (1.14%)
5.08%
₹81.69
+0.66 (0.81%)
4.66%
₹142.71
+0.09 (0.06%)
1.52%
₹31.44
+0.41 (1.32%)
1.36%
₹34.28
+0.40 (1.18%)
0.84%
₹26.39
+0.51 (1.97%)
0.29%
₹24.60
+0.83 (3.49%)

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
₹94.00
+0.58 (0.62%)
+17.40%26,18,1680.51%₹4,079 Cr0.08%
₹257.41
+1.15 (0.45%)
-4.09%6,92,5270.04%₹2,10,090 Cr0.02%
₹848.52
0.00 (0.00%)
-6.48%6,6160.04%₹1,19,444 Cr0.02%
₹264.60
+0.62 (0.23%)
-4.06%1,00,8610.05%₹70,931 Cr0.02%
₹272.24
+1.03 (0.38%)
-4.07%58,08,3420.04%₹64,785 Cr0.02%