| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.7% | NA | NA | 9.0% |
| Category Average | 13.5% | 15.6% | 22.1% | - |
| Rank within Category | 41 | NA | NA | - |
| AUM | ₹410Cr |
| Portfolio P/E Ratio | 18.27 |
| No. of Stocks | 10 |
| Portfolio P/B Ratio | 2.02 |
| Expense Ratio | 0.16 |
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2023 |
| ETF Symbol | PVTBANKADD |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 21.44 | NA (0.00%) | Banks |
| ICICI Bank | 20.98 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 19.67 | NA (0.00%) | Banks |
| Axis Bank | 19.28 | NA (0.00%) | Banks |
| IndusInd Bank | 4.19 | NA (0.00%) | Banks |
| Federal Bank | 4.10 | NA (0.00%) | Banks |
| IDFC First Bank | 3.99 | NA (0.00%) | Banks |
| Yes Bank | 3.62 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI ETF Private Bank | 0.15 | NA (0.00%) | 491.35 | |
| Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.30 |