Nippon India ETF PSU Bank BeES
PSUBNKBEES •NSE

Nippon India ETF PSU Bank BeES

₹91.311.11 (1.23%)1D

Performance

Today’s low
90.00
Today’s high
92.45
52 week low
86.70
52 week high
110.40
Open price
90.20
Previous close
90.20
Lower circuit
81.18
Upper circuit
99.22
Live volume
2,84,384
NAV
90.37

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹3,932 Cr
P/E ratio
7.14
Avg. volume (1M)
16,88,166
P/B ratio
1.07

Category returns

1Y3Y5YAll
Returns2.7%19.41%23.93%6.68%
Category average-8.08%9.14%7.58%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.31%
₹964.65
+3.85 (0.40%)
12.47%
₹234.11
+2.11 (0.91%)
11.70%
₹119.04
+2.33 (2.00%)
11.35%
₹122.11
+1.22 (1.01%)
9.63%
₹184.80
+3.60 (1.99%)
8.30%
₹841.05
+11.05 (1.33%)
4.71%
₹77.09
+0.97 (1.27%)
4.60%
₹131.23
+4.91 (3.89%)
1.52%
₹29.50
+0.41 (1.41%)
1.32%
₹29.97
-0.41 (1.35%)
0.77%
₹22.29
+0.30 (1.36%)
0.27%
₹19.55
+0.50 (2.62%)

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
₹91.31
+1.11 (1.23%)
+2.70%16,88,1660.51%₹3,932 Cr0.08%
₹245.82
+0.57 (0.23%)
-11.79%11,11,8200.05%₹2,03,017 Cr0.02%
₹822.99
+4.29 (0.52%)
-12.66%12,0040.05%₹1,15,576 Cr0.02%
₹253.29
+0.64 (0.25%)
-11.77%62,7920.05%₹69,624 Cr0.02%
₹260.07
+0.67 (0.26%)
-11.78%89,45,8660.04%₹65,179 Cr0.02%