Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES (NSE:PSUBNKBEES)
India · Delayed Price · Currency is INR | Assets | 19.86B |
| Expense Ratio | 0.49% |
| PE Ratio | 7.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.24% |
| Volume | 980,917 |
| Open | 76.57 |
| Previous Close | 76.54 |
| Day's Range | 75.60 - 76.92 |
| 52-Week Low | 61.54 |
| 52-Week High | 83.15 |
| Beta | 1.30 |
| Holdings | 16 |
| Inception Date | Oct 24, 2007 |
About PSUBNKBEES
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.
Performance
PSUBNKBEES had a total return of -8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.83%.
Top 10 Holdings
97.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 32.10% |
| Bank of Baroda Limited | BANKBARODA | 14.41% |
| Canara Bank | CANBK | 12.05% |
| Punjab National Bank | PNB | 11.92% |
| Union Bank of India | UNIONBANK | 9.29% |
| Indian Bank | INDIANB | 7.11% |
| Bank of India Limited | BANKINDIA | 4.51% |
| Bank of Maharashtra | MAHABANK | 2.81% |
| Net Current Assets | n/a | 1.66% |
| Indian Overseas Bank | IOB | 1.27% |