π―Investment Objective
βAn open-ended scheme tracking Nifty Private Bank Indexβ
Source: Sbi Nifty Private Bank ETF scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β οΈ High concentration, the top 3 sectors account for 100.0% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
What does this shape tell you?
This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.
This fund's strongest trait is Cost efficiency, it charges less than most peers, keeping more of your returns.
Its weakest area is Returns, consider whether the fund manager's strategy will deliver better results going forward.
Learn about risk-adjusted returns β Β· Why expense ratio matters β
Portfolio Holdings11 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 21.6% | - | |
| 2 | Axis Bank Ltd. | Banks | 21.6% | - | |
| 3 | HDFC Bank Ltd. | Banks | 19.0% | - | |
| 4 | Kotak Mahindra Bank Ltd. | Banks | 18.4% | - | |
| 5 | The Federal Bank Ltd. | Banks | 5.6% | - | |
| 6 | IndusInd Bank Ltd. | Banks | 4.8% | - | |
| 7 | IDFC First Bank Ltd. | Banks | 3.7% | - | |
| 8 | Yes Bank Ltd. | Banks | 2.8% | - | |
| 9 | RBL Bank Ltd. | Banks | 1.5% | - | |
| 10 | Bandhan Bank Ltd. | Banks | 1.2% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Sbi Nifty Private Bank ETF's historical returns
β οΈ Important Disclaimer
This projection uses past returns (7.75656338927162% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -2.7129253509865725% | +4.571724158474533% | -4.401601969959379% | +0.8078291814946459% | +7.75656338927162% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 8.5%.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.