(Data as of 11 May 2019)
Face Value : 10
Expense Ratio : 0.22%
Market Cap : 17 Cr.
Launch date : 25 Mar 2015
Manager : Raviprakash Sharma
Top 10 holdings of portfolio
HDFC Bank Ltd -- 33.29%
ICICI Bank Ltd -- 18.15%
Kotak Mahindra Bank Ltd -- 12.80%
Axis Bank Ltd -- 11.70%
State Bank of India -- 9.07%
IndusInd Bank Ltd -- 6.42%
Yes Bank Ltd -- 2.43%
RBL Bank Ltd -- 2.19%
The Federal Bank Ltd -- 1.44%
Bank of Baroda -- 1.09%
(as of 11 May 2019, for updated portfolio check here)
Friday SIP Returns
1 yr XIRR return : 14%
2 yr XIRR return : 11.7%
5 yr XIRR return : 15.3% (since launch)
[Took Friday close prices and calculated returns considering scenario when you buy ETF on every friday during last 30 mins]
Competing ETFs
BANKBEES
EBANK
KOTAKBKETF
Ratings
Morningstar 4*
ValueResearch 4*
Face Value : 10
Expense Ratio : 0.22%
Market Cap : 17 Cr.
Launch date : 25 Mar 2015
Manager : Raviprakash Sharma
Top 10 holdings of portfolio
HDFC Bank Ltd -- 33.29%
ICICI Bank Ltd -- 18.15%
Kotak Mahindra Bank Ltd -- 12.80%
Axis Bank Ltd -- 11.70%
State Bank of India -- 9.07%
IndusInd Bank Ltd -- 6.42%
Yes Bank Ltd -- 2.43%
RBL Bank Ltd -- 2.19%
The Federal Bank Ltd -- 1.44%
Bank of Baroda -- 1.09%
(as of 11 May 2019, for updated portfolio check here)
Friday SIP Returns
1 yr XIRR return : 14%
2 yr XIRR return : 11.7%
5 yr XIRR return : 15.3% (since launch)
[Took Friday close prices and calculated returns considering scenario when you buy ETF on every friday during last 30 mins]
Competing ETFs
BANKBEES
EBANK
KOTAKBKETF
Ratings
Morningstar 4*
ValueResearch 4*
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