₹ 201.28 Cr
0.18%
NIFTY Bank TRI
INF846K01X63
5000.0
0.0
1000
Ashish Naik, Karthik Kumar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis NIFTY Bank ETF | 10.38 | 14.84 | - |
Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.0 |
ICICI Bank Ltd. | 23.82 |
Axis Bank Ltd. | 9.76 |
State Bank of India | 9.57 |
Kotak Mahindra Bank Ltd. | 7.91 |
Indusind Bank Ltd. | 6.44 |
Bank Of Baroda | 3.36 |
Punjab National Bank | 2.69 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.08 |
Sector | Holdings (%) |
---|---|
Financial | 99.92 |
Others | 0.08 |
Scheme Name | 5Y (%) |
---|---|
Axis NIFTY Bank ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |