₹ 2,734.96 Cr
0.49%
NIFTY PSU Bank TRI
INF204KB16I7
10000.0
0.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty PSU Bank BeES | 83.91 | 45.13 | 19.79 |
Nifty PSU Bank TRI | 85.03 | 45.99 | 20.5 |
Equity
Debt
Others
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Company | Holdings (%) |
---|---|
State Bank of India | 34.03 |
Bank Of Baroda | 15.07 |
Canara Bank | 12.1 |
Punjab National Bank | 11.76 |
Union Bank of India | 9.34 |
Indian Bank | 6.07 |
Bank of India | 4.83 |
Bank of Maharashtra | 2.09 |
Indian Overseas Bank | 1.59 |
Central Bank of India | 1.2 |
Sector | Holdings (%) |
---|---|
Financial | 99.37 |
Others | 0.63 |