Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES (BOM:590108)

India · Delayed Price · Currency is INR

93.22

+1.24 (1.35%)

At close: Sep 23, 2026

Assets	19.86B
Expense Ratio	0.49%
PE Ratio	7.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.43%

Volume	19,024
Open	94.27
Previous Close	91.98
Day's Range	92.70 - 94.27
52-Week Low	80.65
52-Week High	110.34
Beta	n/a
Holdings	16
Inception Date	Oct 24, 2007

About 590108

Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES is an exchange traded fund launched by Goldman Sachs Asset Management L. P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating in the banking sector, including public sector undertaking banks. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX PSU Bank Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon Mutual Funds - Nippon ETF PSU Bank BeES. Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES was formed on October 25, 2007 and is domiciled in India.

Asset Class Equity

Category Financials

Stock Exchange Bombay Stock Exchange

Ticker Symbol 590108

Provider Nippon

Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Gross

Performance

590108 had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

98.94% of assets

Name	Symbol	Weight
State Bank of India	SBIN	33.96%
Bank of Baroda Limited	BANKBARODA	12.07%
Canara Bank	CANBK	11.63%
Punjab National Bank	PNB	10.73%
Union Bank of India	UNIONBANK	9.94%
Indian Bank	INDIANB	8.66%
Bank of India	BANKINDIA	4.69%
Bank of Maharashtra	MAHABANK	4.56%
Central Bank of India	CENTRALBK	1.41%
Indian Overseas Bank	IOB	1.29%

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