| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.8% | 33.1% | 45.4% | 7.2% | 
| Category Average | 13.1% | 16.3% | 22.2% | - | 
| Rank within Category | 5 | 2 | 1 | - | 
| AUM | ₹3,230Cr | 
| Portfolio P/E Ratio | 7.93 | 
| No. of Stocks | 12 | 
| Portfolio P/B Ratio | 1.16 | 
| Expense Ratio | 0.49 | 
| Fund Manager | Jitendra Tolani | 
| Founded | 2007 | 
| ETF Symbol | PSUBNKBEES | 
| Company | Assets% | Market Price | Sector | 
|---|---|---|---|
| State Bank of India | 32.83 | NA (0.00%) | Banks | 
| Bank of Baroda | 14.70 | NA (0.00%) | Banks | 
| Canara Bank | 12.84 | NA (0.00%) | Banks | 
| Punjab National Bank | 11.98 | NA (0.00%) | Banks | 
| Union Bank of India | 8.24 | NA (0.00%) | Banks | 
| Indian Bank | 8.17 | NA (0.00%) | Banks | 
| Bank Of India | 4.62 | NA (0.00%) | Banks | 
| Bank of Maharashtra | 2.71 | NA (0.00%) | Banks | 
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM | 
|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 1851.40 | |
| DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 147.72 | |
| ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 89.10 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 30.22 |