This index fund/ETF has a beta of nan%, and an expense ratio of 1.19%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
9 Nov 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 21.53% | ₹22.84 Cr | 1,72,843 |
| HDFC Bank Ltd. | 20.82% | ₹22.09 Cr | 3,11,755 |
| Kotak Mahindra Bank Ltd. | 19.84% | ₹21.05 Cr | 5,04,736 |
| Axis Bank Ltd. | 19.27% | ₹20.45 Cr | 1,66,814 |
| The Federal Bank Ltd. | 5.35% | ₹5.68 Cr | 1,78,982 |
| Indusind Bank Ltd. | 4.05% | ₹4.3 Cr | 47,730 |
| IDFC First Bank Ltd. | 3.69% | ₹3.92 Cr | 4,81,227 |
| Yes Bank Ltd. | 2.51% | ₹2.67 Cr | 12,73,092 |
| RBL Bank Ltd. | 1.71% | ₹1.81 Cr | 44,872 |
| Bandhan Bank Ltd. | 1.20% | ₹1.27 Cr | 71,443 |
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Private Bank Index, subject to tracking error.
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
