朕天下娛樂城	Allocation	Mkt price
State Bank of India	31.46%	?1,035.10 -7.60 (0.73%)
Bank of Baroda	14.23%	?281.05 -1.95 (0.69%)
Canara Bank	12.60%	?133.74 -1.23 (0.91%)
Punjab National Bank	10.45%	?108.77 -0.81 (0.74%)
Union Bank of India	9.27%	?175.76 -0.36 (0.20%)
Indian Bank	8.41%	?870.10 -5.60 (0.64%)
Bank Of India	4.86%	?146.57 -1.10 (0.74%)
Bank of Maharashtra	4.61%	?90.19 +0.69 (0.77%)
Indian Overseas Bank	1.39%	?35.09 -0.14 (0.40%)
Central Bank of India	0.86%	?32.84 -0.26 (0.79%)
UCO Bank	0.82%	?27.58 -0.41 (1.46%)
Punjab & Sind Bank	0.30%	?25.09 -0.06 (0.24%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

Founded

2007

Benchmark

橘子影城 PSU Bank TRI

AMC

Nippon India Mutual Fund

Fund manager

Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF	?97.54 -0.67 (0.68%)	+26.35%	35,02,683	0.49%	?4,078 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	8,85,654	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?852.41 -6.63 (0.77%)	-4.55%	7,980	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,561	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	78,29,247	0.04%	?62,890 Cr	0.02%

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