1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 0.6% | NA | NA | 4.8% |
Category Average | 0.9% | 15.9% | 23.3% | - |
Rank within Category | 28 | NA | NA | - |
AUM | ₹3.17Cr |
Portfolio P/E Ratio | 15.21 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.92 |
Expense Ratio | 0.09 |
Fund Manager | Neeraj Saxena |
Founded | 2024 |
ETF Symbol | BBNPNBETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.59 | NA (0.00%) | Banks |
ICICI Bank | 25.92 | NA (0.00%) | Banks |
State Bank of India | 9.01 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.05 | NA (0.00%) | Banks |
Axis Bank | 7.70 | NA (0.00%) | Banks |
IndusInd Bank | 3.35 | NA (0.00%) | Banks |
Federal Bank | 3.20 | NA (0.00%) | Banks |
IDFC First Bank | 3.08 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7290.87 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 4970.14 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3857.45 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3530.62 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2551.50 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 637.83 |