| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.6% | 12.3% | 15.6% | 11.5% |
| Category Average | 19.2% | 15.2% | 18.0% | - |
| Rank within Category | 31 | 25 | 19 | - |
| AUM | ₹5,196Cr |
| Portfolio P/E Ratio | 16.09 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 2.05 |
| Expense Ratio | 0.15 |
| Fund Managers | Devender Singhal, Satish Dondapati |
| Founded | 2014 |
| ETF Symbol | BANKNIFTY1 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 27.97 | NA (0.00%) | Banks |
| ICICI Bank | 23.01 | NA (0.00%) | Banks |
| State Bank of India | 9.32 | NA (0.00%) | Banks |
| Axis Bank | 9.05 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 8.94 | NA (0.00%) | Banks |
| Federal Bank | 3.57 | NA (0.00%) | Banks |
| IDFC First Bank | 3.32 | NA (0.00%) | Banks |
| IndusInd Bank | 3.21 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7731.40 | |
| SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3997.39 | |
| UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3817.83 | |
| Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2788.89 | |
| DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 727.27 | |
| Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 387.91 |