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Indian Overseas Bank Industry :  Banks - Public Sector
BSE Code
532388
ISIN Demat
INE565A01014
Book Value (Rs)
18.68415
NSE Symbol
IOB
Divident Yield %
0
Market Cap
(Rs In Cr.)
61,929
P/E (TTM)
10.76
EPS (TTM)
2.99
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 52.24 1.29 4040.68
Kotak Nifty PSU Bank ETF 31-Aug-26 35.10 1.29 2714.83
DSP Nifty PSU Bank ETF 31-Aug-26 17.99 1.29 1391.17
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 7.56 0.21 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 5.78 0.21 2691.14
SBI BSE PSU Bank ETF 31-Aug-26 5.30 1.36 388.72
SBI BSE PSU Bank Index Fund 31-Aug-26 4.85 1.37 354.83
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 3.84 0.21 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 2.78 0.21 1299.09
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-26 1.69 0.21 788.96
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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