1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.5% | 9.2% | 17.7% | 10.4% |
Category Average | 5.5% | 14.4% | 22.5% | - |
Rank within Category | 55 | 32 | 21 | - |
AUM | ₹11Cr |
Portfolio P/E Ratio | 17.98 |
No. of Stocks | 10 |
Portfolio P/B Ratio | 1.98 |
Expense Ratio | 0.13 |
Fund Manager | Nitin Bharat Sharma |
Founded | 2019 |
ETF Symbol | NPBET |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 22.44 | NA (0.00%) | Banks |
HDFC Bank | 22.00 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 18.66 | NA (0.00%) | Banks |
Axis Bank | 18.03 | NA (0.00%) | Banks |
IndusInd Bank | 4.39 | NA (0.00%) | Banks |
Federal Bank | 4.24 | 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 |
---|---|---|---|---|
SBI ETF Private Bank | 0.15 | NA (0.00%) | 483.89 | |
DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 401.20 |