₹ 2,676.98 Cr
0.14%
NIFTY Bank TRI
INF209KB17D5
5000.0
0.0
1000
Ms. Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF | 12.25 | 20.33 | 23.0 |
Nifty Bank TRI | 12.38 | 20.59 | 23.23 |
Equity
Debt
Others
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.82 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.17 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.4 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 8.29 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.54 |
INDUSIND BANK LIMITED EQ | 4.01 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.69 |
BANK OF BARODA EQ NEW FV RS. 2/- | 3.44 |
IDFC FIRST BANK LIMITED EQ | 3.14 |
AU SMALL FINANCE BANK LIMITED EQ | 2.9 |
Sector | Holdings (%) |
---|---|
Financial Services | 100.0 |
Scheme Name | 5Y (%) |
---|---|
ABSL Nifty Bank ETF | 23.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 4.7 |
LIC MF Gold Exchange Traded Fund | 15.36 |
Tata Gold ETF | 0.0 |
Invesco India Gold ETF | 15.05 |
Quantum Gold Fund | 14.71 |
Axis Gold ETF | 14.93 |
ICICI Pru Gold ETF | 14.86 |
ABSL Gold ETF | 14.86 |