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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
9 Nov 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
