₹ 4,284.46 Cr
0.2%
Nifty Bank TRI
INF200KA1580
5000.0
0.0
500
Raviprakash Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Bank ETF | 14.36 | 13.36 | 10.47 |
Nifty Bank TRI | 14.6 | 13.6 | 10.97 |
Equity
Debt
Others
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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 | 0.53 |
Scheme Name | 5Y (%) |
---|---|
SBI Nifty Bank ETF | 10.47 |
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 |