| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.3% | 13.2% | 19.9% | 11.5% |
| Category Average | 13.1% | 16.3% | 22.2% | - |
| Rank within Category | 29 | 25 | 17 | - |
| AUM | ₹4,929Cr |
| Portfolio P/E Ratio | 15.59 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 1.97 |
| Expense Ratio | 0.15 |
| Fund Managers | Devender Singhal, Satish Dondapati |
| Founded | 2014 |
| ETF Symbol | BANKNIFTY1 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 28.49 | NA (0.00%) | Banks |
| ICICI Bank | 24.38 | NA (0.00%) | Banks |
| State Bank of India | 9.17 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 8.96 | NA (0.00%) | Banks |
| Axis Bank | 8.78 | NA (0.00%) | Banks |
| IndusInd Bank | 3.14 | NA (0.00%) | Banks |
| Bank of Baroda | 3.10 | NA (0.00%) | Banks |
| Federal Bank | 3.08 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7388.54 | |
| SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3865.51 | |
| UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3539.81 | |
| Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2641.53 | |
| DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 646.06 | |
| Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 360.15 |