Fund Overview
ETF
Nippon India ETF Nifty PSU Bank BeES
Ticker: PSUBNKBEESUnderlying Index: Nifty PSU BankISIN: INF204KB16I7
93.2917.44% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.45% |
| P/E | 8.43 |
| P/B | 1.25 |
| Div Yield | 2.48% |
| Down from 52w High | 15.49% |
| Up from 52w Low | 26.38% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 8.43 |
| P/B | 1.25 |
| Div Yield | 2.48% |
| Down from 52w High | 15.49% |
| Up from 52w Low | 26.38% |
| Std Deviation (1 yr) | 1.45% |
Fund Parameters
| AUM (Cr) | 4,078 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.43% |
| Inception Date | 25 Oct 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 93.42 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | -0.45% |
| Daily Volume | 13,94,393 |
| 1M Average Daily Volume | 26,10,713 |
| 1M Average Daily Turnover (Cr) | 24.6 |
Native Score
| AUM (Cr) | 4,078 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.43% |
| Inception Date | 25 Oct 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 93.42 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | -0.45% |
| Daily Volume | 13,94,393 |
| 1M Avg Daily Volume | 26,10,713 |
| 1M Avg Daily Turnover | 24.6 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.37 |
| Upside Capture | 99.59% |
| Downside Capture | 100.03% |
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. |
Fund • Last updated: 7/26/2026