| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.4% | 10.4% | 12.7% | 11.1% |
| Category Average | 19.2% | 15.3% | 18.4% | - |
| Rank within Category | 48 | 30 | 23 | - |
| AUM | ₹12Cr |
| Portfolio P/E Ratio | 19.25 |
| No. of Stocks | 10 |
| Portfolio P/B Ratio | 2.10 |
| Expense Ratio | 0.13 |
| Fund Manager | Nitin Bharat Sharma |
| Founded | 2019 |
| ETF Symbol | NPBET |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 21.21 | NA (0.00%) | Banks |
| ICICI Bank | 20.07 | NA (0.00%) | Banks |
| Axis Bank | 19.76 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 18.60 | NA (0.00%) | Banks |
| Federal Bank | 4.86 | NA (0.00%) | Banks |
| IDFC First Bank | 4.53 | NA (0.00%) | Banks |
| IndusInd Bank | 4.38 | NA (0.00%) | Banks |
| Yes Bank | 3.59 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI ETF Private Bank | 0.15 | NA (0.00%) | 519.86 | |
| DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 442.56 |