₹ 3,270.32 Cr
0.15%
Nifty Bank TRI
INF109KC15I8
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Bank ETF | 14.4 | 13.41 | - |
Nifty Bank TRI | 14.6 | 13.6 | 10.97 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.27 |
ICICI Bank Ltd. | 23.21 |
Axis Bank Ltd. | 9.73 |
State Bank of India | 9.62 |
Kotak Mahindra Bank Ltd. | 8.18 |
Indusind Bank Ltd. | 6.22 |
Bank Of Baroda | 3.17 |
Punjab National Bank | 2.47 |
AU Small Finance Bank Ltd. | 2.34 |
The Federal Bank Ltd. | 2.33 |
Sector | Holdings (%) |
---|---|
Financial | 99.47 |
Others | 0.5 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Bank ETF | 0.0 |
CPSE ETF | 27.22 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.79 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty Auto ETF | 0.0 |
Nippon India Nifty Auto ETF | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |