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SBI Nifty Bank ETF

Low RIsk
NAV Details
405.38
0.42 (0.10)
NAV as on 30 Jan 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty Bank ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
4563.38
Tax Benefits
Section 54EA
Lunch Date
02-03-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.69 -2.56 9.54 -9.57
1 Month -6.05 -2.07 22.15 -11.07
6 Month 7.82 3.70 37.66 -6.94
1 Year 7.78 3.51 34.86 -21.75
3 Year 9.36 13.66 21.10 0.19
5 Year 8.13 8.86 17.31 -0.67
Since 10.59 72.83 2912.95 -19.59
Asset Allocation
Equity - 94.0595%
Net Curr Ass/Net Receivables - 1.4662%
Non Convertable Debenture - 0.0035%
Reverse Repos - 4.4705%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 97.7623%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.15%
Warrants - 0%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Certificate of Deposit - 3.02%
Equity - 69.8245%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.55%
T-Bills - 17.87%
Equity - 98.6116%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.95%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.0779%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.02%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Gold - 97.6283%
Net Curr Ass/Net Receivables - 0.9845%
Reverse Repos - 1.3871%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Foreign Mutual Fund - 6.06%
Mutual Funds Units - 91.15%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.38%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Gold - 97.8846%
Net Curr Ass/Net Receivables - 1.6121%
Reverse Repos - 0.5033%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.1376%
Net Curr Ass/Net Receivables - 0.0822%
Reverse Repos - 0.7802%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Certificate of Deposit - 3.62%
Derivatives - -72.0799%
Equity - 71.6006%
Mutual Funds Units - 18.91%
Net Curr Ass/Net Receivables - 71.6%
Reverse Repos - 1.52%
T-Bills - 4.81%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 99.2801%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.93%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 3.0047%
Certificate of Deposit - 5.36%
Commercial Paper - 5.62%
Net Curr Ass/Net Receivables - 0.2953%
Non Convertable Debenture - 85.327%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 3.6802%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.1698%
Non Convertable Debenture - 86.1%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 2.4642%
Corporate Debentures - 23.99%
Govt Securities / Sovereign - 13.56%
Net Curr Ass/Net Receivables - -0.0742%
Non Convertable Debenture - 59.97%
Reverse Repos - 0.09%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.39%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.43%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9123%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.03%
Equity - 95.5701%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.54%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 97.6846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.73%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9655%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0246%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 2.45%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Cash & Cash Equivalents - 0.0024%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.47%
Warrants - 0.53%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 99.9525%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9443%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 96.4716%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 1.94%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 72.8577%
Foreign Equity - 14.98%
Foreign Mutual Fund - 2.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.67%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Cash & Cash Equivalents - 0.0018%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -67.6728%
Equity - 67.3095%
Mutual Funds Units - 14.89%
Net Curr Ass/Net Receivables - 71.33%
Reverse Repos - 7.74%
T-Bills - 6.4%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.0253%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Certificate of Deposit - 6.66%
Equity - 79.0717%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.02%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 27.52 1255.7255
ICICI Bank 23.84 1087.9902
St Bk of India 10.32 471.1602
Kotak Mah. Bank 10.1615967732 463.7126
Axis Bank 10.14 462.8659
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -11.06 37.66 34.86 18.16 0.67
Kotak Nifty PSU Bank ETF -11.07 37.64 34.80 18.02 0.54
ICICI Pru Nifty FMCG ETF 0.10 4.28 24.53 NA NA
Bharat 22 ETF -1.33 11.78 19.22 18.54 7.81
CPSE ETF -0.98 10.79 16.66 20.55 3.74
Mutual Funds
NJ Mutual Fund Announces Appointment o..
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Mutual Funds
Nippon India MF Announces change in fu..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
IDFC Mutual Fund Announces Appointment..
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Mutual Funds
DSP India T.I.G.E.R. Fund Announces ch..
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Mutual Funds
Union MF Announces change in fund mana..
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Mutual Funds
Kotak Mahindra Mutual Fund Announces R..
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Mutual Funds
Aditya Birla Sun Life Long Duration Fu..
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Mutual Funds
Kotak Nifty 1D Rate Liquid ETF Announc..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
HDFC NIFTY 100 ETF Announces Change in..
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Mutual Funds
Baroda BNP Paribas NIFTY SDL December ..
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Mutual Funds
Franklin Templeton MF Announces Income..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
Canara Robeco MF Announces Monthly Inc..
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Mutual Funds
DSP Equity and Bond Fund Announces Inc..
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Mutual Funds
Tata Mutual Fund Announces Change in D..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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