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PSUBNKBEES
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Analysis
NIPPON INDIA ETF PSU BANK BEES
PSUBNKBEES
BSE
PSUBNKBEES
BSE
PSUBNKBEES
BSE
PSUBNKBEES
BSE
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−1.32 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About NIPPON INDIA ETF PSU BANK BEES
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.49%
Home page
etf.nipponindiaim.com
Inception date
Oct 24, 2007
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2021
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.73%
Finance
99.73%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows