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EQPSUBNKBEES

Nippon India ETF PSU Bank BeES

Passive ETFEquity
Not rated

The EQPSUBNKBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty PSU Bank Index. The EQPSUBNKBEES ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

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1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF204KB16I7
TER
0.49%
Inception date
10/25/2007
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
99.97%
Latest EQPSUBNKBEES news

No content available for this fund

FAQ about EQPSUBNKBEES

EQPSUBNKBEES is a Passive ETF. This ETF provides exposure to Indian Banks Equities.
EQPSUBNKBEES tracks the Nifty PSU Bank Index - INR, through a full replication replication method.
EQPSUBNKBEES carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
EQPSUBNKBEES was introduced to the market on October 25, 2007. It trades on India
Nippon India ETF PSU Bank BeES, EQPSUBNKBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
EQPSUBNKBEES follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, EQPSUBNKBEES has significant geographic allocations in India.
As of July 31, 2026, EQPSUBNKBEES focuses largely on Finance.
As of July 31, 2026, EQPSUBNKBEES holds 12 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EQPSUBNKBEES top three holdings include State Bank of India, Bank of Baroda and Canara Bank.
The base currency of EQPSUBNKBEES is INR.
Data as of 07/31/26
State Bank of India
33.86%
Bank of Baroda
12.63%
Canara Bank
11.79%
Punjab National Bank
10.89%
Union Bank of India
9.28%
Indian Bank
8.29%
Bank of India
4.70%
Bank of Maharashtra
4.53%
Central Bank of India
1.48%
Indian Overseas Bank
1.39%

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