1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.8% | NA | NA | 4.6% |
Category Average | 4.4% | 14.2% | 20.9% | - |
Rank within Category | 19 | NA | NA | - |
AUM | ₹3.30Cr |
Portfolio P/E Ratio | 15.84 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.01 |
Expense Ratio | 0.09 |
Fund Manager | Neeraj Saxena |
Founded | 2024 |
ETF Symbol | BBNPNBETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.75 | NA (0.00%) | Banks |
ICICI Bank | 26.16 | NA (0.00%) | Banks |
State Bank of India | 8.62 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 7.77 | NA (0.00%) | Banks |
Axis Bank | 7.60 | NA (0.00%) | Banks |
IndusInd Bank | 3.52 | NA (0.00%) | Banks |
Federal Bank | 3.30 | NA (0.00%) | Banks |
IDFC First Bank | 3.05 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7496.96 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5351.92 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4015.90 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3674.44 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2657.66 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 663.63 |