1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.0% | NA | NA | 6.4% |
Category Average | 3.9% | 14.5% | 20.4% | - |
Rank within Category | 42 | NA | NA | - |
AUM | ₹416Cr |
Portfolio P/E Ratio | 18.60 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 2.06 |
Expense Ratio | 0.16 |
Fund Managers | Anil Ghelani, Diipesh Shah |
Founded | 2023 |
ETF Symbol | PVTBANKADD |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 22.88 | NA (0.00%) | Banks |
HDFC Bank | 22.44 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 18.12 | NA (0.00%) | Banks |
Axis Bank | 17.72 | NA (0.00%) | Banks |
IndusInd Bank | 4.56 | NA (0.00%) | Banks |
Federal Bank | 4.31 | NA (0.00%) | Banks |
IDFC First Bank | 3.94 | NA (0.00%) | Banks |
Yes Bank | 3.09 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Private Bank | 0.15 | NA (0.00%) | 502.38 | |
Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.75 |