1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 11.4% | NA | NA | 10.8% |
Category Average | 10.9% | 17.4% | 22.1% | - |
Rank within Category | 15 | NA | NA | - |
AUM | ₹4.68Cr |
Portfolio P/E Ratio | 15.59 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.97 |
Expense Ratio | 0.10 |
Fund Manager | Bhavesh Jain |
Founded | 2024 |
ETF Symbol | EBANKNIFTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.53 | NA (0.00%) | Banks |
ICICI Bank | 25.98 | NA (0.00%) | Banks |
State Bank of India | 9.08 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.08 | NA (0.00%) | Banks |
Axis Bank | 7.80 | NA (0.00%) | Banks |
IndusInd Bank | 3.36 | NA (0.00%) | Banks |
Federal Bank | 3.24 | NA (0.00%) | Banks |
IDFC First Bank | 3.10 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7388.54 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 4929.40 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3865.51 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3539.81 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2641.53 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 646.06 |