₹ 236.68 Cr
0.16%
NIFTY Bank TRI
INF740KA1RX3
5000.0
0.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty Bank ETF | 10.49 | - | - |
Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
Equity
Debt
Others
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.04 |
ICICI Bank Ltd. | 23.81 |
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 | 3.37 |
Punjab National Bank | 2.69 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 99.97 |
Others | 0.03 |
Scheme Name | 5Y (%) |
---|---|
DSP 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 |