Nippon India ETF Nifty PSU Bank BeES
Ticker: PSUBNKBEES
Risky
48/100
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Investing Reference
Price
80.99
Market Cap
163.46
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6.648
6M Return %
18.893
1Y Return %
6.734
% Away 52W High
4.223
% Away 52W Low
31.605
Daily Volume
3104931
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nippon India ETF Nifty PSU Bank BeES is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nippon India ETF Nifty PSU Bank BeES is an exchange-traded fund that aims to replicate the performance of the Nifty PSU Bank Index. It is designed for investors looking to gain exposure to the public sector banking sector in India. This ETF is ideal for those seeking diversification and long-term growth opportunities in a stable segment of the financial market. With a focus on transparency and liquidity, it offers an efficient way to invest in leading PSU banks.
- Tracks the Nifty PSU Bank Index
- Ideal for long-term investors
- Provides diversification in banking sector
- Transparent and liquid investment option
- Managed by a trusted financial institution
Investment Thesis
Nippon India ETF Nifty PSU Bank BeES stands out due to its strong backing from a reputable promoter group, positioning it as a credible investment. The ongoing digital transformation in banking offers significant growth potential, while its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to the PSU banking sector.
- Strong promoter group enhances credibility and trust.
- Digital services are driving growth in the banking sector.
- Attractive valuation provides a competitive edge over peers.
- Diversified exposure to leading PSU banks.
- Potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Exposure to growing PSU banks
- Potential for high dividend yields
- Government support for banking sector
- Diversification in financial investments
Risks ⚠️
- Market volatility affecting bank stocks
- Regulatory changes impacting operations
- Economic slowdown risks
- High competition in banking sector
Peer Perspective
Nippon India ETF Nifty PSU Bank BeES trades at a slight discount to peers like SBI and PNB, with potential for rerating contingent on improved margin stability and consistent growth in asset quality.
Future Outlook
Nippon India ETF Nifty PSU Bank BeES presents a promising opportunity for investors, driven by potential sector growth; however, successful execution and cost control will be crucial to fully capitalize on this momentum.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty PSU Bank BeES?A: It's an exchange-traded fund that tracks the performance of Nifty PSU Bank Index.
- Q: Who can invest in this ETF?A: Any retail investor with a Demat account can invest in this ETF.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to public sector banks in India.
- Q: How can I buy Nippon India ETF Nifty PSU Bank BeES?A: You can buy it through stock exchanges via your brokerage account.
- Q: Are there any risks involved?A: Yes, like all investments, it carries market risks and performance volatility.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty PSU Bank BeES • Updated: 2025-09-17 05:50:56
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10BusinessHighThe PSU banking sector is essential but faces challenges in terms of modernization and competition.
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10GrowthHighGrowth in revenue and profits has been inconsistent due to economic fluctuations.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow is under pressure.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The Nippon India ETF Nifty PSU Bank BeES presents a risky investment profile with limited growth potential and profitability concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100