Key stats
About NIPPON INDIA ETF PSU BANK BEES
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Inception date
Oct 24, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB16I7
The investment objective of Nippon India ETF PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance99.73%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSUBNKBEES top holdings are State Bank of India and Bank of Baroda, occupying 29.89% and 19.02% of the portfolio correspondingly.
PSUBNKBEES fund flows account for −1.32 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSUBNKBEES doesn't pay dividends to its holders.
PSUBNKBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Oct 24, 2007, and its management style is Passive.
PSUBNKBEES expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PSUBNKBEES follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSUBNKBEES invests in stocks.
PSUBNKBEES price has risen by 5.01% over the last month, and its yearly performance shows a −2.68% decrease. See more dynamics on PSUBNKBEES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.82% increase in three-month performance and has increased by 38.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.82% increase in three-month performance and has increased by 38.53% in a year.
PSUBNKBEES trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.