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

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	+13.59%

Volume	1,081,518
Open	92.15
Previous Close	92.15
Day's Range	92.01 - 93.40
52-Week Low	80.25
52-Week High	110.40
Beta	0.49
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.

• 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 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error