1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.2% | 31.2% | 35.1% | 6.2% |
Category Average | 3.8% | 14.0% | 20.1% | - |
Rank within Category | 54 | 2 | 1 | - |
AUM | ₹2,950Cr |
Portfolio P/E Ratio | 7.27 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.07 |
Expense Ratio | 0.49 |
Fund Manager | Jitendra Tolani |
Founded | 2007 |
ETF Symbol | PSUBNKBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 33.33 | NA (0.00%) | Banks |
Bank of Baroda | 14.74 | NA (0.00%) | Banks |
Punjab National Bank | 12.16 | NA (0.00%) | Banks |
Canara Bank | 12.10 | NA (0.00%) | Banks |
Union Bank of India | 8.47 | NA (0.00%) | Banks |
Indian Bank | 7.35 | NA (0.00%) | Banks |
Bank Of India | 4.53 | NA (0.00%) | Banks |
Bank of Maharashtra | 2.95 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 0.49 | NA (0.00%) | 1595.62 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 93.92 | |
ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 70.62 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 26.69 |