NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Nifty Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdEquity | 18.18% |
 ICICI Bank LtdEquity | 14.98% |
 Kotak Mahindra Bank...Equity | 11.28% |
 Axis Bank LtdEquity | 9.97% |
 State Bank of IndiaEquity | 9.94% |
 Federal Bank LtdEquity | 7.01% |
| IndusInd Bank LtdEquity | 4.61% |
| AU Small Finance Ba...Equity | 4.14% |
| IDFC First Bank LtdEquity | 4.01% |
 Bank of BarodaEquity | 3.71% |
Invesco India Nifty Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| HDFC Bank LtdEquity |