1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 10.6% | 13.9% | 19.5% | 11.7% |
Category Average | 10.3% | 16.8% | 21.6% | - |
Rank within Category | 22 | 22 | 13 | - |
AUM | ₹3,866Cr |
Portfolio P/E Ratio | 15.59 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.97 |
Expense Ratio | 0.19 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | SETFNIFBK |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.49 | NA (0.00%) | Banks |
ICICI Bank | 24.38 | NA (0.00%) | Banks |
State Bank of India | 9.17 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.96 | NA (0.00%) | Banks |
Axis Bank | 8.78 | NA (0.00%) | Banks |
IndusInd Bank | 3.14 | NA (0.00%) | Banks |
Bank of Baroda | 3.10 | NA (0.00%) | Banks |
Federal Bank | 3.08 | 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 | |
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 | |
Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 360.15 |