1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.8% | 8.7% | NA | 15.2% |
Category Average | 6.0% | 13.7% | 21.8% | - |
Rank within Category | 51 | 30 | NA | - |
AUM | ₹484Cr |
Portfolio P/E Ratio | 17.98 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 1.98 |
Expense Ratio | 0.15 |
Fund Manager | Harsh Sethi |
Founded | 2020 |
ETF Symbol | SBIETFPB |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 22.47 | NA (0.00%) | Banks |
HDFC Bank | 22.03 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 18.68 | NA (0.00%) | Banks |
Axis Bank | 18.05 | NA (0.00%) | Banks |
IndusInd Bank | 4.40 | NA (0.00%) | Banks |
Federal Bank | 4.25 | NA (0.00%) | Banks |
IDFC First Bank | 4.05 | NA (0.00%) | Banks |
Yes Bank | 3.25 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 401.20 | |
Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.13 |