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Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Nippon India ETF Nifty PSU Bank BeES

PSUBNKBEES.NS
✗ NOT COMPLIANT ☆ Track — members
India ETF Expense Ratio: 0.49%
Last Close
$1.02
▼ -0.60%
Net Assets $419.63M · NAV $1.02 · Vol 1.89M
Key Metrics
NAV
$1.02
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$419.63M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$6.00
Latest distribution
RSI (14)
69.38
Momentum
Beta
1.33
vs Market
52W High
$1.16
15.89% below
52W Low
$0.78
21.23% above
Volume
1.89M
Avg 2.71M
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
20.26
30-day
Shariah Compliance8 STANDARDS
✗ Nippon India ETF Nifty PSU Bank BeES (PSUBNKBEES.NS) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
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Which standards does PSUBNKBEES.NS pass?

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Historical Returns
5D
-0.52%
1M
+5.11%
3M
+7.29%
6M
-4.26%
YTD
+2.84%
1Y
+24.32%
3Y
+68.92%
5Y
+274.64%
Fund Details
Fund TypeETF
Expense Ratio (TER)0.49%
Total Net Assets$419.63M
NAV$1.02
Market Price$1.02
Premium / Discount+0.00%
Last Dividend$6.00
Ex-Dividend DateNov 10, 2009
Beta1.33
Volatility (30D)20.26
52-Week High$1.16
52-Week Low$0.78
Technical Indicators
50-Day SMA$0.99
200-Day SMA$1.00
RSI (14)69.38
Beta1.33
52-Week High$1.16
52-Week Low$0.78
Volume Today1.89M
Avg Daily Volume (30D)2.71M
Relative Volume0.70x
Volatility (10D)17.04
Volatility (30D)20.26
% Below 52W High15.89%
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