| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.7% | NA | NA | 9.7% |
| Category Average | 19.4% | 15.4% | 18.2% | - |
| Rank within Category | 50 | NA | NA | - |
| AUM | ₹443Cr |
| Portfolio P/E Ratio | 19.26 |
| No. of Stocks | 10 |
| Portfolio P/B Ratio | 2.10 |
| Expense Ratio | 0.16 |
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2023 |
| ETF Symbol | PVTBANKADD |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 21.01 | NA (0.00%) | Banks |
| Axis Bank | 19.83 | NA (0.00%) | Banks |
| ICICI Bank | 19.77 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 19.59 | NA (0.00%) | Banks |
| Federal Bank | 4.74 | NA (0.00%) | Banks |
| IDFC First Bank | 4.41 | NA (0.00%) | Banks |
| IndusInd Bank | 4.27 | NA (0.00%) | Banks |
| Yes Bank | 3.65 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI ETF Private Bank | 0.15 | NA (0.00%) | 519.86 | |
| Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.98 |