Nippon Mutual Funds - Nippon India ETF Nifty PSU Bank BeES (NSE:PSUBNKBEES)

India flag India · Delayed Price · Currency is INR
75.50
-0.80 (-1.05%)
Aug 28, 2025, 3:29 PM IST
-1.05%
Assets19.86B
Expense Ratio0.49%
PE Ratio7.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.08%
Volume2,862,674
Open74.39
Previous Close76.30
Day's Range74.39 - 76.66
52-Week Low61.54
52-Week High83.15
Beta1.40
Holdings16
Inception DateOct 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.

Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol PSUBNKBEES
Provider Nippon
Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Gross

Performance

PSUBNKBEES had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.82%.

Top 10 Holdings

98.14% of assets
NameSymbolWeight
State Bank of IndiaSBIN33.33%
Bank of Baroda LimitedBANKBARODA14.74%
Punjab National BankPNB12.16%
Canara BankCANBK12.10%
Union Bank of IndiaUNIONBANK8.47%
Indian BankINDIANB7.35%
Bank of India LimitedBANKINDIA4.53%
Bank of MaharashtraMAHABANK2.95%
Indian Overseas BankIOB1.31%
Central Bank of IndiaCENTRALBK1.19%
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