Nippon India ETF Nifty PSU Bank BeES

44.88 0.02 (0.05%) NAV as on 25-Nov-22
Fund Class:ETFs - Index
52-Week High ( ) 44.88 (25-Nov-22)
52-Week Low ( ) 25.57 (20-Jun-22)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 632.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return69.3549.9916.163.70
Category Avg17.546.1416.0711.18
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities26.01
Bank Of BarodaDomestic Equities20.32
Canara BankDomestic Equities14.4
Punjab National BankDomestic Equities12.35
Indian BankDomestic Equities7.68
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY