Government-owned banks: SBI, Bank of Baroda, Canara Bank, PNB and the rest. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in psu 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic State Bank of India 17.0% · Union Bank of India 4.7% · Bank of Maharashtra 4.5% and 3 more | 31.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index STATE BANK OF INDIA. 19.1% · BANK OF BARODA 2.1% · CANARA BANK 1.9% and 8 more | 30.0% | -5.6% | — | 1.12% | ₹74.3 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded State Bank of India 7.0% · Bank of Baroda 3.8% · Canara Bank 3.5% and 7 more | 24.7% | -6.1% | +19.0% | 0.45% | ₹146 cr |
SBI PSU Fund SBI · Sectoral / Thematic State Bank of India 15.7% · Bank of Baroda 5.2% · Indian Bank 3.6% | 24.5% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic State Bank Of India 17.6% · Bank Of Baroda 2.1% · Bank Of India 1.4% and 3 more | 23.8% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Punjab National Bank 3.5% and 2 more | 23.3% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded State Bank of India 9.8% · Bank of Baroda 3.5% · Punjab National Bank 3.5% and 2 more | 23.1% | -4.1% | — | 0.51% | ₹4.1 cr |
Axis Nifty Bank ETF Axis · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.9% | — | 1.14% | ₹22.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index STATE BANK OF INDIA. 9.9% · BANK OF BARODA 3.6% · CANARA BANK 3.4% and 2 more | 23.0% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index STATE BANK OF INDIA 9.9% · BANK OF BARODA 3.6% · CANARA BANK 3.4% and 2 more | 23.0% | -4.9% | +8.4% | 1.11% | ₹615 cr |
SBI Nifty Bank Index Fund SBI · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded STATE BANK OF INDIA 9.9% · BANK OF BARODA 3.6% · CANARA BANK 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded State Bank Of India 9.9% · Bank Of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -3.9% | — | 0.14% | ₹404 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded STATE BANK OF INDIA. 9.9% · BANK OF BARODA 3.6% · CANARA BANK 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index State Bank Of India 9.9% · Bank Of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Axis Nifty Bank Index Fund Axis · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.8% | — | 1.10% | ₹178 cr |
DSP Nifty Bank ETF DSP · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.7% | — | 0.99% | ₹62.9 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | -4.7% | — | 0.90% | ₹210 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 23.0% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index State Bank of India 9.9% · Bank of Baroda 3.6% · Canara Bank 3.4% and 2 more | 22.9% | — | — | 1.22% | ₹28.3 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index STATE BANK OF INDIA. 5.1% · BANK OF BARODA 3.1% · CANARA BANK 2.9% and 4 more | 18.9% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded State Bank Of India 5.1% · Bank Of Baroda 3.1% · Canara Bank 2.9% and 4 more | 18.9% | -0.4% | — | 0.38% | ₹47.8 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds State Bank of India 5.0% · Bank of Baroda 3.1% · Canara Bank 2.9% and 4 more | 18.8% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index State Bank Of India 5.0% · Bank Of Baroda 3.1% · Canara Bank 2.8% and 4 more | 18.8% | -0.9% | — | 1.08% | ₹191 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic State Bank of India 8.8% · Bank of Baroda 3.6% · Indian Bank 3.1% and 2 more | 18.6% | — | — | 2.78% | ₹244 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic State Bank of India 7.5% · Indian Bank 5.9% · Bank of Baroda 3.3% | 16.7% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded State Bank of India 10.0% · Bank of Baroda 1.2% · Canara Bank 1.1% and 5 more | 15.8% | — | — | 0.39% | ₹70.8 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index State Bank of India 5.0% · Bank of Baroda 1.9% · Canara Bank 1.8% and 5 more | 14.0% | -1.6% | — | 1.21% | ₹230 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index STATE BANK OF INDIA 5.0% · BANK OF BARODA 1.9% · CANARA BANK 1.8% and 5 more | 14.0% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index State Bank of India 5.0% · Bank of Baroda 1.9% · Canara Bank 1.8% and 5 more | 14.0% | -1.9% | — | 1.31% | ₹45 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded State Bank of India 5.0% · Bank of Baroda 1.9% · Canara Bank 1.8% and 5 more | 14.0% | -0.9% | — | 0.46% | ₹30.3 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded State Bank of India 5.0% · Bank of Baroda 1.9% · Canara Bank 1.8% and 5 more | 14.0% | — | — | 0.91% | ₹10.4 cr |
Helios Arbitrage Fund Helios · Arbitrage State Bank of India 4.2% · Canara Bank 3.6% · Bank of Baroda 2.1% and 3 more | 12.8% | — | — | 2.17% | ₹137 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation Union Bank of India 2.8% · Punjab National Bank 2.6% · Canara Bank 2.6% and 2 more | 12.7% | — | — | 2.53% | ₹37.2 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic STATE BANK OF INDIA. 8.3% · BANK OF MAHARASHTRA 2.2% · INDIAN BANK 2.0% | 12.5% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage Canara Bank 5.8% · Bank of Baroda 4.0% · State Bank of India 2.1% | 12.0% | +6.0% | +6.2% | 2.85% | ₹123 cr |
11.8% | — | — | 0.00% | ₹450 cr | |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded State Bank of India 9.3% · Bank of Baroda 2.5% | 11.8% | — | — | 0.17% | — |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded State Bank of India 9.3% · Bank of Baroda 2.5% | 11.8% | — | — | 0.15% | ₹207 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded State Bank of India 9.3% · Bank of Baroda 2.5% | 11.8% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded State Bank of India 9.3% · Bank of Baroda 2.5% | 11.8% | — | — | 1.02% | ₹103 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic State Bank of India 7.9% · Bank of Baroda 3.8% | 11.7% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic STATE BANK OF INDIA 10.0% · BANK OF MAHARASHTRA 1.1% | 11.1% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic State Bank of India 4.6% · Bank Of Maharashtra 2.5% · Union Bank Of India 2.5% and 1 more | 11.1% | -0.4% | — | 2.20% | ₹2,000 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) State Bank of India 5.0% · Bank of Baroda 2.3% · Indian Bank 2.0% and 1 more | 10.6% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic State Bank of India 8.3% · Bank of Baroda 2.3% | 10.5% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded State Bank Of India 8.9% · Bank Of Baroda 1.0% · Indian Bank 0.6% | 10.5% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic STATE BANK OF INDIA. 9.5% · INDIAN BANK 0.7% | 10.2% | — | — | 2.48% | ₹691 cr |
9.9% | -12.7% | -5.5% | 3.17% | ₹225 cr | |
9.9% | -7.4% | — | 1.13% | ₹78.5 cr | |
9.9% | -6.4% | +10.3% | 0.19% | ₹372 cr | |
9.9% | -10.0% | — | 0.00% | ₹712 cr | |
9.9% | -10.8% | — | 1.06% | ₹1,137 cr | |
9.9% | -10.9% | — | 1.06% | ₹41.9 cr | |
TrustMF Arbitrage Fund Trust · Arbitrage Canara Bank 6.4% · State Bank of India 1.5% · Punjab National Bank 1.3% and 1 more | 9.8% | +5.9% | — | 2.12% | ₹159 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic STATE BANK OF INDIA. 9.3% · BANK OF MAHARASHTRA 0.5% | 9.8% | — | — | 2.61% | ₹714 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic State Bank of India 8.3% · Indian Bank 0.8% · Canara Bank 0.3% and 1 more | 9.6% | — | — | 2.59% | ₹302 cr |
NJ Value Fund NJ · Value Punjab National Bank 1.4% · Bank of Maharashtra 1.4% · Union Bank of India 1.4% and 4 more | 9.6% | — | — | 3.14% | ₹217 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic State Bank of India 5.1% · Bank of Maharashtra 2.8% · Union Bank of India 1.6% | 9.5% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage Canara Bank 5.3% · State Bank of India 2.4% · Punjab National Bank 1.0% and 1 more | 9.5% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
9.3% | — | — | 3.22% | ₹75 cr | |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic State Bank of India 7.5% · Indian Bank 1.8% | 9.2% | — | — | 2.64% | ₹622 cr |
9.1% | -8.3% | +6.5% | 0.22% | ₹37 cr | |
9.1% | -8.4% | +6.4% | 0.44% | ₹175 cr | |
9.1% | -8.8% | — | 0.88% | ₹99.7 cr | |
9.1% | -8.4% | +6.4% | 0.46% | ₹139 cr | |
9.1% | -9.0% | +5.8% | 1.05% | ₹734 cr | |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap State Bank of India 5.0% · Bank of Baroda 2.1% · Indian Bank 1.9% | 9.0% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic State Bank of India 6.6% · Indian Bank 2.4% | 9.0% | — | — | 2.73% | ₹216 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic State Bank of India 8.6% | 8.6% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic State Bank of India 7.0% · Union Bank of India 1.6% | 8.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage Canara Bank 5.6% · Bank of Baroda 1.2% · State Bank of India 0.9% and 1 more | 8.6% | — | — | 2.03% | ₹22.4 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic State Bank of India 5.4% · Bank of Maharashtra 1.1% · Union Bank of India 1.0% and 1 more | 8.3% | -2.6% | — | 2.77% | ₹422 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic State Bank of India 8.2% | 8.2% | — | — | 2.82% | ₹465 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic State Bank of India 6.7% · Union Bank of India 1.5% | 8.2% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap State Bank of India 3.2% · Bank of Maharashtra 2.7% · Bank of Baroda 2.0% | 7.9% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Large Cap Fund Bank of India · Large Cap State Bank of India 4.6% · Bank of Baroda 2.3% · Canara Bank 0.9% | 7.8% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded Bank of Maharashtra 3.0% · Union Bank of India 2.7% · Indian Bank 2.0% | 7.8% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index BANK OF MAHARASHTRA 3.0% · UNION BANK OF INDIA 2.7% · INDIAN BANK 2.0% | 7.8% | -1.9% | — | 1.37% | ₹197 cr |
LIC MF Arbitrage Fund LIC · Arbitrage State Bank of India 6.3% · Punjab National Bank 0.8% · Bank of Baroda 0.6% | 7.7% | +6.2% | +6.4% | 1.62% | ₹316 cr |
UTI Arbitrage Fund UTI · Arbitrage STATE BANK OF INDIA 3.3% · CANARA BANK 1.9% · PUNJAB NATIONAL BANK 1.6% and 3 more | 7.7% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
7.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr | |
Bandhan Nifty Next 50 Index Fund Bandhan · Index Bank of Baroda 2.0% · Canara Bank 1.9% · Punjab National Bank 1.8% and 1 more | 7.3% | -1.4% | — | 1.26% | ₹46.3 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.