This index fund/ETF has a beta of nan%, and an expense ratio of 1.794%, 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 |
|---|---|---|---|
| HDFC Bank Ltd. | 18.62% | ₹1.29 Cr | 18,180 |
| ICICI Bank Ltd. | 14.18% | ₹0.98 Cr | 7,427 |
| Kotak Mahindra Bank Ltd. | 10.20% | ₹0.71 Cr | 16,934 |
| Axis Bank Ltd. | 10.06% | ₹0.7 Cr | 5,677 |
| State Bank of India | 9.93% | ₹0.69 Cr | 7,160 |
| The Federal Bank Ltd. | 6.56% | ₹0.45 Cr | 14,309 |
| Indusind Bank Ltd. | 4.97% | ₹0.34 Cr | 3,816 |
| AU Small Finance Bank Ltd. | 4.85% | ₹0.34 Cr | 3,323 |
| IDFC First Bank Ltd. | 4.54% | ₹0.31 Cr | 38,595 |
| Bank Of Baroda | 3.59% | ₹0.25 Cr | 10,782 |
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
The scheme seeks to generate Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
