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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
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.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
