1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.1% | 11.4% | 18.3% | 10.8% |
Category Average | 3.8% | 14.0% | 20.1% | - |
Rank within Category | 21 | 24 | 16 | - |
AUM | ₹5,352Cr |
Portfolio P/E Ratio | 15.85 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.02 |
Expense Ratio | 0.15 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2014 |
ETF Symbol | BANKNIFTY1 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.97 | NA (0.00%) | Banks |
ICICI Bank | 26.36 | NA (0.00%) | Banks |
State Bank of India | 8.63 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 7.80 | NA (0.00%) | Banks |
Axis Bank | 7.63 | NA (0.00%) | Banks |
IndusInd Bank | 3.47 | NA (0.00%) | Banks |
Federal Bank | 3.28 | NA (0.00%) | Banks |
IDFC First Bank | 3.00 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7496.96 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4015.90 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3674.44 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2657.66 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 663.63 | |
Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 363.04 |