Nippon India ETF PSU Bank BeES
PSUBNKBEESNSE

Nippon India ETF PSU Bank BeES

₹91.77-3.91 (4.09%)1D

Performance

Today’s low
91.49
Today’s high
95.68
52 week low
65.48
52 week high
110.40
Open price
95.68
Previous close
95.68
Lower circuit
76.38
Upper circuit
114.56
Live volume
43,84,459
NAV
95.47

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹4,635 Cr
P/E ratio
9.73
Avg. volume (1M)
37,58,957
P/B ratio
1.4

Category returns

1Y3Y5YAll
Returns38.21%34.16%33.04%7.24%
Category average2.66%15.66%12.81%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
34.61%
₹1,019.50
-41.10 (3.88%)
13.85%
₹260.30
-12.40 (4.55%)
12.30%
₹130.45
-6.08 (4.45%)
10.35%
₹105.13
-4.94 (4.49%)
9.06%
₹175.48
-4.84 (2.68%)
8.12%
₹871.75
-37.30 (4.10%)
4.96%
₹144.99
-4.51 (3.02%)
3.53%
₹64.46
-1.05 (1.60%)
1.23%
₹32.20
-0.85 (2.57%)
0.90%
₹33.00
-1.12 (3.28%)
0.78%
₹23.60
-1.01 (4.10%)
0.27%
₹21.93
-0.83 (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
₹91.77
-3.91 (4.09%)
+38.21%37,58,9570.49%₹4,635 Cr0.09%
₹244.63
-5.06 (2.03%)
-0.48%22,22,8600.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%2,76,9110.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%1,67,23,1160.04%₹57,633 Cr0.02%