1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.1% | 11.6% | 16.6% | 10.8% |
Category Average | 10.3% | 16.8% | 21.6% | - |
Rank within Category | 50 | 32 | 21 | - |
AUM | ₹11Cr |
Portfolio P/E Ratio | 18.27 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 2.01 |
Expense Ratio | 0.13 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2019 |
ETF Symbol | NPBET |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 21.65 | NA (0.00%) | Banks |
ICICI Bank | 21.31 | NA (0.00%) | Banks |
Axis Bank | 19.22 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 18.68 | NA (0.00%) | Banks |
IndusInd Bank | 4.30 | NA (0.00%) | Banks |
Federal Bank | 4.20 | NA (0.00%) | Banks |
IDFC First Bank | 4.09 | NA (0.00%) | Banks |
Yes Bank | 3.56 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Private Bank | 0.15 | NA (0.00%) | 491.35 | |
DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 410.00 |