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Nippon India Nifty PSU Bank Bees ETF

PSUBNKBEESETF

Tracking Nifty PSU Bank Index

ETFEquity
SectoralETF tracks sectoral indices
Medium LiquidityAverage daily traded value of the ETF is medium
13.900.00 (+0.00%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Hefty expense ratio implies reduced returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has not been able to generate better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
SectoralETF tracks sectoral indices
Medium LiquidityAverage daily traded value of the ETF is medium

Key Metrics

Realtime NAVRealtime NAV
₹ 13.81
AUMAUM
₹ 29.86cr
Expense RatioExpense Ratio
0.50%
Sector Expense RatioSctr Expense Ratio
0.21%
Tracking ErrorTracking Error
7.82%
Sector Tracking ErrorSctr Tracking Error
2.23%

AMC profile

Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.

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Recent EventsAll events 

Interest Rates Updates INDIANB
Announced OnOct 31, 2020

Indian Bank has informed the Exchange about Interest Rates Updates- Revision in MCLR with effect from 03.11.2020 | Download

Indian Bank has informed the Exchange about Interest Rates Updates- Revision in MCLR with effect from 03.11.2020 | Download

Interest Rates Updates PNB
Announced OnOct 31, 2020

Punjab National Bank has informed the Exchange about Interest Rates Updates | Download

Punjab National Bank has informed the Exchange about Interest Rates Updates | Download

Cash Dividend CANBK
Ex. DateJul 12, 2017

Final • Div/Share: ₹ 1

See all events