1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.8% | 9.1% | 15.4% | 9.9% |
Category Average | 3.8% | 14.0% | 20.1% | - |
Rank within Category | 46 | 32 | 21 | - |
AUM | ₹12Cr |
Portfolio P/E Ratio | 18.60 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 2.06 |
Expense Ratio | 0.13 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2019 |
ETF Symbol | NPBET |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 22.85 | NA (0.00%) | Banks |
HDFC Bank | 22.43 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 18.09 | NA (0.00%) | Banks |
Axis Bank | 17.71 | NA (0.00%) | Banks |
IndusInd Bank | 4.58 | NA (0.00%) | Banks |
Federal Bank | 4.30 | NA (0.00%) | Banks |
IDFC First Bank | 3.94 | NA (0.00%) | Banks |
Yes Bank | 3.10 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Private Bank | 0.15 | NA (0.00%) | 502.38 | |
DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 416.16 |