1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.2% | 11.4% | 20.9% | 11.5% |
Category Average | 5.5% | 14.4% | 22.5% | - |
Rank within Category | 26 | 21 | 13 | - |
AUM | ₹3,857Cr |
Portfolio P/E Ratio | 15.19 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.92 |
Expense Ratio | 0.19 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNIFBK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.55 | NA (0.00%) | Banks |
ICICI Bank | 26.00 | NA (0.00%) | Banks |
State Bank of India | 9.09 | 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 | 3.25 | 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%) | 7290.87 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 4970.14 | |
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 | |
Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 351.57 |