Nippon India ETF PSU Bank BeES

27.06 1.07 (4.10%) NAV as on 21-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 28.24 (18-Feb-21)
52-Week Low ( ) 13.60 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 257.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return50.3773.69-5.770.31
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYPSUBANK50.7574.65-5.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities28.43
Bank Of BarodaDomestic Equities18.22
Punjab National BankDomestic Equities15.29
Canara BankDomestic Equities15.22
Bank Of IndiaDomestic Equities5.22
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY