| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.7% | 10.4% | 16.7% | 10.9% |
| Category Average | 13.5% | 15.6% | 22.1% | - |
| Rank within Category | 46 | 31 | 22 | - |
| 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 |