₹ 6,421.33 Cr
0.19%
Nifty Bank TRI
INF204KB15I9
10000.0
1000.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty Bank BeES | 10.94 | 13.55 | 10.43 |
Nifty Bank TRI | 11.13 | 13.78 | 10.95 |
Equity
Debt
Others
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.03 |
ICICI Bank Ltd. | 23.81 |
Axis Bank Ltd. | 9.76 |
State Bank of India | 9.57 |
Kotak Mahindra Bank Ltd. | 7.9 |
Indusind Bank Ltd. | 6.44 |
Bank Of Baroda | 3.37 |
Punjab National Bank | 2.69 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 99.95 |
Others | 0.05 |
Scheme Name | 5Y (%) |
---|---|
Nippon India ETF Nifty Bank BeES | 10.43 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |