1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 9.8% | NA | NA | 12.2% |
Category Average | 9.7% | 21.6% | 23.7% | - |
Rank within Category | 24 | NA | NA | - |
AUM | ₹263Cr |
Portfolio P/E Ratio | 15.64 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.14 |
Expense Ratio | 0.10 |
Fund Manager | Ritesh Patel |
Founded | 2023 |
ETF Symbol | BANKETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.00 | NA (0.00%) | Banks |
ICICI Bank | 25.08 | NA (0.00%) | Banks |
State Bank of India | 8.66 | NA (0.00%) | Banks |
Axis Bank | 8.35 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.32 | NA (0.00%) | Banks |
IndusInd Bank | 3.69 | NA (0.00%) | Banks |
Federal Bank | 3.36 | 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%) | 7633.43 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5555.01 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4224.87 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3985.66 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2733.98 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 699.84 |