Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹93.28-2.88 (3.00%)1D

Performance

Today’s low
92.75
Today’s high
96.33
52 week low
66.59
52 week high
110.40
Open price
96.16
Previous close
96.16
Lower circuit
77.22
Upper circuit
115.82
Live volume
49,92,805
NAV
96.04

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹3,670 Cr
P/E ratio
7.74
Avg. volume (1M)
37,28,706
P/B ratio
1.11

Category returns

1Y3Y5YAll
Returns39.4%28.01%33.08%7.25%
Category average7.5%15.38%13.34%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.28%
₹1,019.30
-72.70 (6.66%)
13.67%
₹263.90
-6.45 (2.39%)
12.39%
₹134.34
-1.59 (1.17%)
10.32%
₹107.24
-1.87 (1.71%)
9.45%
₹166.24
-1.04 (0.62%)
8.90%
₹865.55
+4.80 (0.56%)
4.96%
₹139.77
-0.60 (0.43%)
3.72%
₹83.90
-1.41 (1.65%)
1.36%
₹34.82
-0.35 (1.00%)
0.91%
₹36.51
-0.13 (0.35%)
0.76%
₹26.78
-0.51 (1.87%)
0.27%
₹25.06
-0.95 (3.65%)

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
₹93.28
-2.88 (3.00%)
+39.40%37,28,7060.49%₹3,670 Cr0.09%
₹258.72
-1.27 (0.49%)
+0.88%9,03,3910.04%₹1,91,909 Cr0.02%
₹862.00
-1.39 (0.16%)
-2.28%10,9130.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,11,2670.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%95,50,3680.04%₹57,033 Cr0.02%