Baroda BNP Paribas Nifty Bank ETF
Category: ETFs
Launch Date: 18-06-2024
AUM:
₹ 3.3 Cr
Expense Ratio
0.09%
Benchmark
NIFTY Bank TRI
ISIN
INF251K01TL6
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Neeraj Saxena
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 10.26 | - | - |
| Nifty Bank TRI | 10.5 | 13.54 | 21.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.9873
Last change
-0.17 (-0.2977%)
Fund Size (AUM)
₹ 3.3 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Neeraj Saxena
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 26.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.62 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.6 |
| INDUSIND BANK LIMITED EQ | 3.52 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.3 |
| IDFC FIRST BANK LIMITED EQ | 3.05 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |