Nippon India ETF PSU Bank BeES

21.22 -0.45 (-2.06%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 26.89 (24-Jan-20)
52-Week Low ( ) 11.96 (19-May-20)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 51.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.12-21.65-19.40-1.51
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYPSUBANK38.40-21.35-19.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities30.54
Punjab National BankDomestic Equities16.27
Canara BankDomestic Equities15.95
Bank Of BarodaDomestic Equities15.07
Union Bank Of IndiaDomestic Equities5.77
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty PSU Bank Index95100
MMI (with maturity not exceeding 91D), ncluding CBLO, cash & cash equiva05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY