Every listed bank the funds hold, government-owned and private. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in all banks | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Groww Nifty PSU Bank Index Fund Groww · Index State Bank of India 33.4% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | — | — | 1.75% | ₹5.7 cr |
Groww Nifty Private Bank Index Fund Groww · Index ICICI Bank Limited 21.6% · HDFC Bank Limited 20.9% · Kotak Mahindra Bank Limited 19.9% and 7 more | 100.0% | — | — | 1.65% | ₹5.6 cr |
Navi Nifty Bank Index Fund Navi · Index HDFC BANK LIMITED 18.6% · ICICI BANK LIMITED 14.2% · KOTAK MAHINDRA BANK LIMITED 10.2% and 11 more | 100.0% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.9% | — | 1.14% | ₹22.9 cr |
UTI Nifty Private Bank Index Fund UTI · Index ICICI BANK LTD 21.5% · HDFC BANK LIMITED 20.8% · KOTAK MAHINDRA BANK LTD. 19.8% and 7 more | 100.0% | -2.6% | — | 1.03% | ₹229 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded State Bank of India 33.3% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | -0.7% | — | 0.29% | ₹46.9 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded State Bank of India 33.3% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | -0.8% | — | 0.28% | ₹55 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index HDFC BANK LTD. 18.6% · ICICI BANK LTD. 14.2% · KOTAK MAHINDRA BANK LTD. 10.2% and 11 more | 100.0% | — | — | 0.42% | ₹7.8 cr |
SBI Nifty Bank Index Fund SBI · Index HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Ltd. 10.2% and 11 more | 100.0% | -4.4% | — | 0.73% | ₹201 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Ltd. 10.2% and 11 more | 100.0% | -3.9% | +9.3% | 0.17% | ₹319 cr |
Axis Nifty Bank ETF Axis · Exchange Traded HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.1% | +9.2% | 0.24% | ₹288 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded HDFC Bank Ltd.£ 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded ICICI Bank Ltd. 21.5% · HDFC Bank Ltd.£ 20.8% · Kotak Mahindra Bank Limited 19.8% and 7 more | 100.0% | -1.7% | +7.6% | 0.17% | ₹488 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Ltd 10.2% and 11 more | 100.0% | -4.8% | +8.4% | 1.06% | ₹624 cr |
UTI Nifty Bank ETF UTI · Exchange Traded HDFC BANK LIMITED 18.6% · ICICI BANK LTD 14.2% · KOTAK MAHINDRA BANK LTD. 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded State Bank Of India 33.3% · Bank Of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | -0.9% | +18.1% | 0.41% | ₹121 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Ltd. 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded ICICI Bank Ltd. 21.5% · HDFC Bank Ltd. 20.8% · Kotak Mahindra Bank Ltd. 19.8% and 7 more | 100.0% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded HDFC Bank Ltd. 32.1% · ICICI Bank Ltd. 22.2% · Kotak Mahindra Bank Ltd. 9.8% and 7 more | 100.0% | — | — | 0.17% | — |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded HDFC Bank Limited 32.1% · ICICI Bank Limited 22.2% · Kotak Mahindra Bank Ltd 9.8% and 7 more | 100.0% | — | — | 1.02% | ₹103 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Ltd. 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -3.9% | — | 0.14% | ₹404 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded HDFC BANK LTD. 18.6% · ICICI BANK LTD. 14.2% · KOTAK MAHINDRA BANK LTD. 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded STATE BANK OF INDIA. 33.3% · BANK OF BARODA 12.5% · CANARA BANK 11.7% and 9 more | 100.0% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded HDFC Bank Limited 32.1% · ICICI Bank Limited 22.2% · Kotak Mahindra Bank Limited 9.8% and 7 more | 100.0% | — | — | 0.15% | ₹207 cr |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded HDFC Bank Limited 32.1% · ICICI Bank Limited 22.1% · Kotak Mahindra Bank Limited 9.8% and 7 more | 100.0% | — | — | 0.00% | ₹450 cr |
DSP Nifty Bank ETF DSP · Exchange Traded HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded ICICI Bank Limited 21.5% · HDFC Bank Limited 20.8% · Kotak Mahindra Bank Limited 19.8% and 7 more | 100.0% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index ICICI Bank Limited 21.5% · HDFC Bank Limited 20.8% · Kotak Mahindra Bank Limited 19.8% and 7 more | 100.0% | -2.7% | — | 1.17% | ₹109 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded ICICI BANK LTD. 21.5% · HDFC BANK LTD. 20.8% · KOTAK MAHINDRA BANK LTD. 19.8% and 7 more | 100.0% | — | — | 0.95% | ₹40 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.7% | — | 0.90% | ₹210 cr |
SBI BSE PSU Bank Index Fund SBI · Index State Bank of India 25.0% · Bank of Baroda 14.2% · Canara Bank 13.3% and 8 more | 100.0% | -2.0% | — | 0.81% | ₹352 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Kotak Mahindra Bank Ltd. 10.2% and 11 more | 100.0% | -4.6% | +8.6% | 0.82% | ₹708 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded Federal Bank Limited 17.3% · IndusInd Bank Limited 13.0% · AU Small Finance Bank Limited 12.6% and 15 more | 100.0% | — | — | 0.00% | ₹85.8 cr |
DSP Nifty Bank Index Fund DSP · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.7% | — | 0.99% | ₹62.9 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded HDFC Bank Ltd. 32.1% · ICICI Bank Ltd. 22.1% · Kotak Mahindra Bank Ltd. 9.8% and 7 more | 100.0% | — | — | 0.87% | ₹15.3 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded State Bank of India 33.3% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | — | — | 0.00% | ₹6.3 cr |
Axis Nifty Bank Index Fund Axis · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Limited 10.2% and 11 more | 100.0% | -4.8% | — | 1.10% | ₹178 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded HDFC Bank Limited 17.9% · ICICI Bank Limited 14.1% · Kotak Mahindra Bank Limited 10.4% and 11 more | 100.0% | -4.1% | — | 0.51% | ₹4.1 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded State Bank of India 33.3% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded State Bank of India 33.3% · Bank of Baroda 12.5% · Canara Bank 11.7% and 9 more | 100.0% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded ICICI Bank Limited 21.5% · HDFC Bank Limited 20.8% · Kotak Mahindra Bank Limited 19.8% and 7 more | 99.9% | — | — | 0.00% | ₹6.6 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded HDFC Bank Ltd. 18.1% · ICICI Bank Ltd. 14.3% · Kotak Mahindra Bank Ltd. 10.4% and 11 more | 99.9% | -4.1% | — | 0.78% | ₹3.3 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Ltd 10.2% and 11 more | 99.9% | — | — | 0.97% | ₹6.4 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded KOTAK MAHINDRA BANK LTD 21.6% · ICICI BANK LTD 21.0% · HDFC BANK LTD 19.5% and 7 more | 99.9% | -1.6% | +7.6% | 0.00% | ₹20.7 cr |
Invesco India Nifty Bank Index Fund Invesco · Index HDFC Bank Limited 18.6% · ICICI Bank Limited 14.2% · Kotak Mahindra Bank Ltd 10.2% and 11 more | 99.8% | — | — | 1.22% | ₹28.3 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index ICICI Bank Ltd. 21.5% · HDFC Bank Ltd. 20.8% · Kotak Mahindra Bank Ltd. 19.8% and 7 more | 99.8% | -2.6% | — | 1.20% | ₹62 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic HDFC BANK LIMITED 17.6% · ICICI BANK LTD 10.4% · STATE BANK OF INDIA 10.0% and 6 more | 64.5% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Tata Nifty Financial Services Index Fund Tata · Index HDFC BANK LTD 18.6% · ICICI BANK LTD 14.2% · AXIS BANK LTD 10.2% and 2 more | 63.1% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded HDFC Bank Ltd. 18.6% · ICICI Bank Ltd. 14.2% · Axis Bank Ltd. 10.2% and 2 more | 63.1% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic ICICI Bank Ltd 11.1% · Axis Bank Ltd 10.1% · HDFC Bank Ltd 8.4% and 8 more | 62.5% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic ICICI BANK LTD. 12.7% · HDFC BANK LTD. 11.3% · STATE BANK OF INDIA. 8.3% and 11 more | 60.0% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic HDFC Bank Ltd. 14.4% · ICICI Bank Ltd. 13.6% · State Bank of India 8.6% and 7 more | 58.4% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic ICICI Bank Ltd. 13.8% · HDFC Bank Ltd.£ 12.9% · Kotak Mahindra Bank Limited 8.6% and 8 more | 58.3% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic ICICI Bank Ltd. 16.8% · HDFC Bank Ltd. 13.7% · Kotak Mahindra Bank Ltd. 8.5% and 4 more | 57.8% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic ICICI Bank Limited 11.0% · HDFC Bank Limited 9.2% · Axis Bank Limited 7.7% and 13 more | 57.7% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic HDFC Bank Ltd. 11.6% · ICICI Bank Ltd. 10.9% · State Bank of India 8.3% and 11 more | 57.1% | — | — | 2.59% | ₹302 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic HDFC Bank Limited 15.8% · ICICI Bank Limited 13.3% · Axis Bank Limited 9.0% and 6 more | 55.2% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic ICICI Bank Ltd. 13.9% · HDFC Bank Ltd. 10.5% · Axis Bank Ltd. 8.1% and 9 more | 54.5% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic ICICI Bank Limited 11.9% · HDFC Bank Limited 10.2% · Axis Bank Limited 7.5% and 10 more | 54.3% | -2.6% | — | 2.77% | ₹422 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic HDFC Bank Limited 15.2% · ICICI Bank Limited 12.6% · State Bank of India 8.2% and 6 more | 53.5% | — | — | 2.82% | ₹465 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic HDFC BANK LTD 11.9% · ICICI BANK LTD 10.4% · STATE BANK OF INDIA 7.2% and 9 more | 53.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic HDFC Bank Ltd 10.8% · ICICI Bank Ltd 10.3% · State Bank of India 7.5% and 6 more | 52.6% | — | — | 2.64% | ₹622 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic ICICI Bank Limited 14.3% · HDFC Bank Limited 12.0% · Kotak Mahindra Bank Limited 5.8% and 12 more | 52.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic HDFC Bank Limited 11.5% · ICICI Bank Limited 10.4% · State Bank of India 8.8% and 9 more | 52.1% | — | — | 2.78% | ₹244 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic HDFC Bank Ltd. 13.8% · ICICI Bank Ltd. 13.5% · Kotak Mahindra Bank Ltd. 9.4% and 5 more | 52.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic ICICI Bank Limited 9.2% · State Bank of India 7.0% · HDFC Bank Limited 6.3% and 11 more | 51.7% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index KOTAK MAHINDRA BANK LTD. 10.5% · AXIS BANK LTD. 10.2% · ICICI BANK LTD. 10.1% and 2 more | 50.4% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded Kotak Mahindra Bank Limited 10.5% · Axis Bank Limited 10.2% · ICICI Bank Limited 10.1% and 2 more | 50.4% | -10.0% | — | 0.00% | ₹712 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index Kotak Mahindra Bank Limited 10.4% · Axis Bank Limited 10.2% · ICICI Bank Limited 10.1% and 2 more | 50.3% | -10.8% | — | 1.06% | ₹1,137 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic ICICI Bank Ltd. 13.6% · AU Small Finance Bank Ltd. 7.3% · Axis Bank Ltd. 5.3% and 6 more | 49.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic HDFC Bank Ltd. 13.0% · ICICI Bank Ltd. 12.8% · Kotak Mahindra Bank Ltd. 10.2% and 8 more | 49.3% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic ICICI Bank Limited 9.7% · HDFC Bank Limited 6.1% · Axis Bank Limited 5.7% and 8 more | 48.4% | -0.4% | — | 2.20% | ₹2,000 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic ICICI Bank Limited 12.8% · Axis Bank Limited 7.0% · HDFC Bank Limited 6.0% and 7 more | 45.3% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded HDFC Bank Ltd.£ 14.7% · ICICI Bank Ltd. 11.3% · State Bank of India 9.1% and 2 more | 44.4% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded HDFC Bank Ltd. 14.7% · ICICI Bank Ltd. 11.3% · State Bank Of India 9.1% and 2 more | 44.4% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index HDFC Bank Ltd. 14.7% · ICICI Bank Ltd. 11.3% · State Bank Of India 9.1% and 2 more | 44.4% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded HDFC Bank Limited 14.7% · ICICI Bank Limited 11.3% · State Bank of India 9.1% and 2 more | 44.3% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index HDFC Bank Limited 14.7% · ICICI Bank Limited 11.3% · State Bank of India 9.1% and 2 more | 44.3% | -9.0% | +5.8% | 1.05% | ₹734 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic ICICI Bank Limited 12.5% · HDFC Bank Limited 8.5% · Kotak Mahindra Bank Limited 6.8% and 8 more | 43.6% | -5.5% | — | 2.76% | ₹615 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic State Bank of India 6.6% · ICICI Bank Limited 6.3% · Kotak Mahindra Bank Ltd 3.9% and 8 more | 38.7% | — | — | 2.73% | ₹216 cr |
HDFC Focused Fund HDFC · Focused ICICI Bank Ltd. 9.2% · HDFC Bank Ltd.£ 7.8% · Kotak Mahindra Bank Limited 6.9% and 3 more | 37.6% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) ICICI Bank Limited 9.7% · HDFC Bank Limited 9.0% · Axis Bank Limited 8.0% and 3 more | 37.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic ICICI BANK LTD. 10.8% · STATE BANK OF INDIA. 9.3% · AXIS BANK LTD. 8.7% and 3 more | 36.5% | — | — | 2.61% | ₹714 cr |
SBI BSE Sensex Index Fund SBI · Index HDFC Bank Ltd. 12.6% · ICICI Bank Ltd. 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -8.0% | +6.7% | 0.42% | ₹304 cr |
Axis BSE Sensex Index Fund Axis · Index HDFC Bank Limited 12.6% · ICICI Bank Limited 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -8.0% | — | 0.80% | ₹52.9 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded HDFC Bank Ltd. 12.6% · ICICI Bank Ltd. 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded HDFC Bank Ltd. 12.6% · ICICI Bank Ltd. 11.0% · State Bank Of India 4.6% and 2 more | 35.9% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded HDFC Bank Ltd. 12.6% · ICICI Bank Ltd. 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.5% | +7.2% | 0.06% | ₹266 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded HDFC Bank Ltd.£ 12.6% · ICICI Bank Ltd. 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded HDFC Bank Limited 12.6% · ICICI Bank Limited 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.6% | +7.2% | 0.04% | ₹125 cr |
HDFC BSE Sensex Index Fund HDFC · Index HDFC Bank Ltd.£ 12.6% · ICICI Bank Ltd. 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Invesco India BSE Sensex Index Fund Invesco · Index HDFC Bank Limited 12.6% · ICICI Bank Limited 11.0% · State Bank of India 4.6% and 2 more | 35.9% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded HDFC BANK LTD. 12.6% · ICICI BANK LTD. 11.0% · STATE BANK OF INDIA. 4.6% and 2 more | 35.9% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded HDFC Bank Limited 12.6% · ICICI Bank Limited 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index HDFC Bank Limited 12.6% · ICICI Bank Limited 11.0% · State Bank of India 4.6% and 2 more | 35.9% | -8.0% | +6.7% | 0.51% | ₹921 cr |
UTI BSE Sensex ETF UTI · Exchange Traded HDFC BANK LIMITED 12.6% · ICICI BANK LTD 11.0% · STATE BANK OF INDIA 4.6% and 2 more | 35.9% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index HDFC BANK LIMITED 12.6% · ICICI BANK LTD 11.0% · STATE BANK OF INDIA 4.6% and 2 more | 35.9% | -7.8% | +7.0% | 0.31% | ₹192 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.