1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 18.5% | 27.8% | 10.1% | 14.2% |
Category Average | 5.5% | 14.4% | 22.5% | - |
Rank within Category | 22 | 4 | 6 | - |
AUM | ₹1.73Cr |
Portfolio P/E Ratio | 17.70 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.50 |
Expense Ratio | 0.98 |
Fund Managers | Bhavesh Jain, Bharat Lahoti |
Founded | 2015 |
ETF Symbol | EBANK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.45 | NA (0.00%) | Banks |
ICICI Bank | 24.07 | NA (0.00%) | Banks |
State Bank of India | 9.90 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 9.40 | NA (0.00%) | Banks |
Axis Bank | 9.36 | NA (0.00%) | Banks |
IndusInd Bank | 6.76 | NA (0.00%) | Banks |
Bank of Baroda | 2.75 | NA (0.00%) | Banks |
AU Small Finance Bank | 2.56 | 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 |