Nippon India Nifty Bank Index Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 0.9%, 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.
परतावा
22 Oct 2026 पर्यंत
1W
-1.60%
1M
-2.39%
3M
-3.94%
6M
-3.69%
9M
-7.29%
1Y
-5.62%
2Y
+3.28%
सुरुवातीपासून
+5.98%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप76.06%मिड कॅप23.94%
P/E
13.40
P/B
1.73
शैली
Blend
क्षेत्रनिहाय वाटप
Financial99.97%
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 18.61% | ₹40.76 Cr | 5,75,069 |
| ICICI Bank Ltd. | 14.18% | ₹31.05 Cr | 2,34,926 |
| Kotak Mahindra Bank Ltd. | 10.20% | ₹22.34 Cr | 5,35,665 |
| Axis Bank Ltd. | 10.05% | ₹22.02 Cr | 1,79,586 |
| State Bank of India | 9.92% | ₹21.73 Cr | 2,26,493 |
| The Federal Bank Ltd. | 6.56% | ₹14.37 Cr | 4,52,642 |
| Indusind Bank Ltd. | 4.97% | ₹10.88 Cr | 1,20,708 |
| AU Small Finance Bank Ltd. | 4.85% | ₹10.62 Cr | 1,05,101 |
| IDFC First Bank Ltd. | 4.54% | ₹9.94 Cr | 12,20,870 |
| Bank Of Baroda | 3.59% | ₹7.86 Cr | 3,41,056 |
फंड तपशील
थोडक्यात
Long term capital growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Bank Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00