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.
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 |
|---|---|---|---|
| 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
