Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹94.21-1.24 (1.30%)1D

Performance

Today’s low
93.97
Today’s high
96.80
52 week low
75.20
52 week high
110.40
Open price
96.80
Previous close
95.45
Lower circuit
84.79
Upper circuit
103.63
Live volume
16,92,469
NAV
95.13

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹4,004 Cr
P/E ratio
7.44
Avg. volume (1M)
20,11,010
P/B ratio
1.12

Category returns

1Y3Y5YAll
Returns24.67%22.55%29.81%7.04%
Category average3.82%11.15%9.71%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.86%
₹1,005.90
-10.20 (1.00%)
12.63%
₹237.00
-2.00 (0.84%)
11.79%
₹124.00
-1.50 (1.20%)
10.89%
₹115.60
-1.40 (1.20%)
9.28%
₹186.04
-1.18 (0.63%)
8.29%
₹869.40
-10.30 (1.17%)
4.70%
₹142.02
-2.98 (2.06%)
4.53%
₹85.00
-0.95 (1.11%)
1.48%
₹30.96
-0.12 (0.39%)
1.39%
₹33.10
-0.45 (1.34%)
0.83%
₹24.42
-0.36 (1.45%)
0.28%
₹22.98
-0.25 (1.08%)

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
₹94.21
-1.24 (1.30%)
+24.67%20,11,0100.51%₹4,004 Cr0.08%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6180.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5660.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9790.04%₹66,777 Cr0.02%