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 0.9%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
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.
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
