1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.8% | 41.9% | 40.2% | 5.9% |
Category Average | 15.5% | 20.5% | 24.3% | - |
Rank within Category | 52 | 1 | 2 | - |
AUM | ₹1,443Cr |
Portfolio P/E Ratio | 7.01 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.10 |
Expense Ratio | 0.49 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2007 |
ETF Symbol | PSUBANK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
State Bank of India | 32.00 | NA (0.00%) | Banks |
Bank of Baroda | 16.85 | NA (0.00%) | Banks |
Punjab National Bank | 12.58 | NA (0.00%) | Banks |
Canara Bank | 11.96 | NA (0.00%) | Banks |
Union Bank of India | 8.85 | NA (0.00%) | Banks |
Indian Bank | 7.28 | NA (0.00%) | Banks |
Bank Of India | 5.09 | NA (0.00%) | Banks |
Bank of Maharashtra | 2.90 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF PSU Bank BeES | 0.49 | NA (0.00%) | 2665.97 | |
ICICI Prudential Nifty PSU Bank ETF | 0.40 | NA (0.00%) | 70.55 | |
DSP Nifty PSU Bank ETF | 0.15 | NA (0.00%) | 65.90 | |
HDFC Nifty PSU Bank ETF | 0.35 | NA (0.00%) | 24.71 |