1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 9.4% | NA | NA | 10.8% |
Category Average | 9.6% | 21.1% | 22.3% | - |
Rank within Category | 33 | NA | NA | - |
AUM | ₹3.55Cr |
Portfolio P/E Ratio | 15.12 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.05 |
Expense Ratio | 0.09 |
Fund Manager | Neeraj Saxena |
Founded | 2024 |
ETF Symbol | BBNPNBETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 27.72 | NA (0.00%) | Banks |
ICICI Bank | 25.21 | NA (0.00%) | Banks |
Axis Bank | 8.40 | NA (0.00%) | Banks |
State Bank of India | 8.23 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 7.50 | NA (0.00%) | Banks |
IndusInd Bank | 3.96 | NA (0.00%) | Banks |
Federal Bank | 3.63 | NA (0.00%) | Banks |
Bank of Baroda | 3.38 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7631.43 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5540.77 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4281.65 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3985.66 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2733.98 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 694.30 |