| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 32.2% | 30.8% | 43.0% | 7.5% |
| Category Average | 19.2% | 15.3% | 18.4% | - |
| Rank within Category | 5 | 2 | 1 | - |
| AUM | ₹3,663Cr |
| Portfolio P/E Ratio | 8.52 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 1.22 |
| Expense Ratio | 0.49 |
| Fund Manager | Jitendra Tolani |
| Founded | 2007 |
| ETF Symbol | PSUBNKBEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| State Bank of India | 32.43 | NA (0.00%) | Banks |
| Bank of Baroda | 14.56 | NA (0.00%) | Banks |
| Canara Bank | 13.08 | NA (0.00%) | Banks |
| Punjab National Bank | 12.00 | NA (0.00%) | Banks |
| Indian Bank | 8.59 | NA (0.00%) | Banks |
| Union Bank of India | 8.14 | NA (0.00%) | Banks |
| Bank Of India | 4.81 | NA (0.00%) | Banks |
| Bank of Maharashtra | 2.63 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 2043.04 | |
| DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 178.96 | |
| ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 85.94 | |
| HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 33.84 |