Index Overview
Nifty PSU Bank
Return Overview
1M
-3.36%
3M
+0.55%
6M
-5.63%
1Y
+18.00%
3Y
+19.82%
5Y
+28.86%
10Y
+9.77%
Max
+10.05%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.53% |
| P/E | 8.23 |
| P/B | 1.23 |
| Div Yield | 2.51% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 8.23 |
| P/B | 1.23 |
| Div Yield | 2.51% |
| Std Deviation (1 yr) | 1.53% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 93.22 | 4,079 | 0.42% | 0.01% | 15 | -0.11% | 0.43% | ||
| 83.42 | 2,460 | 0.42% | 0.01% | 6 | N/A | 0.43% | ||
| 84.34 | 1,175 | 0.13% | 0.01% | 0 | -0.11% | 0.14% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 93.22 | 4,079 | 0.42% | 0.01% | 15 | -0.11% | 0.43% | ||
| 83.42 | 2,460 | 0.42% | 0.01% | 6 | N/A | 0.43% | ||
| 84.34 | 1,175 | 0.13% | 0.01% | 0 | -0.11% | 0.14% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 8 | 0.40% | 0.25% | 0.65% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 8 | 0.40% | 0.25% | 0.65% |
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Bank100.0%
Index Constituents
| Name | Weight |
|---|
| State Bank Of India | 31.7% |
| Bank Of Baroda | 14.3% |
| Canara Bank | 12.7% |
| Punjab National Bank | 10.5% |
| Union Bank Of India | 9.3% |
| Indian Bank | 8.5% |
| Bank Of India | 4.9% |
| Bank Of Maharashtra | 4.7% |
| Indian Overseas Bank | 1.4% |
| Central Bank Of India | 0.9% |
| UCO Bank | 0.8% |
| Punjab & Sind Bank | 0.3% |
NameWeight
State Bank Of India31.7%
Bank Of Baroda14.3%
Canara Bank12.7%
Punjab National Bank10.5%
Union Bank Of India9.3%
Indian Bank8.5%
Bank Of India4.9%
Bank Of Maharashtra4.7%
Indian Overseas Bank1.4%
Central Bank Of India0.9%
UCO Bank0.8%
Punjab & Sind Bank0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
78.6%
79%
share
Top 6–10
5 holdings
20.3%
20%
share
Top 11–20
2 holdings
1.1%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap78.6%
- Mid Cap20.2%
- Small Cap1.2%
- Large Cap78.6%
- Mid Cap20.2%
- Small Cap1.2%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Top 800 companies based on both the average daily turnover & average daily full market capitalization over the last 6 months. |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 33% |
| Stocks Included | All listed Public Sector Banks (PSBs) are included, subject to one-month listing history and 90% trading frequency. |
| Exclusions | Stocks that no longer meet the eligibility criteria for Nifty PSU Bank Index. |
| Factor Basis | Sector/Theme |
| Universe | Top 800 companies based on both the average daily turnover & average daily full market capitalization over the last 6 months. |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 33% |
| Stocks Included | All listed Public Sector Banks (PSBs) are included, subject to one-month listing history and 90% trading frequency. |
| Exclusions | Stocks that no longer meet the eligibility criteria for Nifty PSU Bank Index. |
Index • Last updated: 13/09/2026
Note: Above data is based on average of ETFs / Index Funds.