Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹96.44-1.59 (1.62%)1D

Performance

Today’s low
96.26
Today’s high
99.15
52 week low
74.31
52 week high
110.40
Open price
99.15
Previous close
98.03
Lower circuit
78.05
Upper circuit
117.07
Live volume
82,84,198
NAV
98.20

Fundamentals

Expense ratio
0.52%
Tracking error
0.08%
AUM
₹4,004 Cr
P/E ratio
8.22
Avg. volume (1M)
28,32,204
P/B ratio
1.18

Category returns

1Y3Y5YAll
Returns27.43%26.19%29.74%7.25%
Category average6.74%12.46%11.42%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.86%
₹1,071.00
-26.20 (2.39%)
12.63%
₹247.81
-2.89 (1.15%)
11.79%
₹129.00
-2.95 (2.24%)
10.89%
₹113.50
-1.31 (1.14%)
9.28%
₹181.14
-2.46 (1.34%)
8.29%
₹884.15
-5.35 (0.60%)
4.70%
₹141.00
-4.00 (2.76%)
4.53%
₹78.88
+0.60 (0.77%)
1.48%
₹31.02
-0.34 (1.08%)
1.39%
₹33.88
-0.38 (1.11%)
0.83%
₹26.12
-0.28 (1.06%)
0.28%
₹23.67
-0.12 (0.50%)

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
₹96.44
-1.59 (1.62%)
+27.43%28,32,2040.52%₹4,004 Cr0.08%
₹264.97
+0.56 (0.21%)
+1.05%7,31,0530.04%₹2,10,090 Cr0.02%
₹871.95
-2.92 (0.33%)
-1.55%8,7620.05%₹1,19,444 Cr0.02%
₹272.76
0.00 (0.00%)
+1.07%66,3630.05%₹73,423 Cr0.02%
₹280.46
+0.63 (0.23%)
+1.06%55,02,2390.04%₹66,777 Cr0.02%