Mutual funds are subject to market risk. Read all scheme documents carefully.
This index fund/ETF has a beta of nan%, and an expense ratio of 0.99%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Bank Index, subject to tracking error.
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 18.61% | ₹11.42 Cr | 1,61,132 |
| ICICI Bank Ltd. | 14.17% | ₹8.7 Cr | 65,825 |
| Kotak Mahindra Bank Ltd. | 10.20% | ₹6.26 Cr | 1,50,091 |
| Axis Bank Ltd. | 10.05% | ₹6.17 Cr | 50,319 |
| State Bank of India | 9.92% | ₹6.09 Cr | 63,463 |
| The Federal Bank Ltd. | 6.56% | ₹4.03 Cr | 1,26,829 |
| Indusind Bank Ltd. | 4.97% | ₹3.05 Cr | 33,822 |
| AU Small Finance Bank Ltd. | 4.85% | ₹2.98 Cr | 29,449 |
| IDFC First Bank Ltd. | 4.54% | ₹2.79 Cr | 3,42,084 |
| Bank Of Baroda | 3.59% | ₹2.2 Cr | 95,563 |
