SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹601.39-5.62 (0.93%)1D

Performance

Today’s low
596.3
Today’s high
625.22
52 week low
465.64
52 week high
625.74
Open price
625.22
Previous close
607.01
Lower circuit
490.49
Upper circuit
735.73
Live volume
26,545
NAV
608.12

Fundamentals

Expense ratio
0.19%
Tracking error
0.02%
AUM
₹4,060 Cr
P/E ratio
16.72
Avg. volume (1M)
67,692
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns24.15%12.99%13.66%11.76%
Category average10.82%16.6%15.18%--

Holdings

StocksAllocationMkt price
25.14%
₹920.35
-10.85 (1.17%)
20.17%
₹1,349.00
-26.80 (1.95%)
9.63%
₹1,028.65
-7.75 (0.75%)
9.29%
₹1,284.90
-8.60 (0.66%)
Groww
INE237A01028
9.23%
₹0.00
0.00 (0.00%)
4.31%
₹276.10
+2.85 (1.04%)
3.69%
₹907.15
+2.00 (0.22%)
3.60%
₹994.90
-6.35 (0.63%)
3.59%
₹81.51
-0.58 (0.71%)
3.49%
₹299.05
-3.00 (0.99%)
3.34%
₹150.76
-2.92 (1.90%)
2.85%
₹123.99
-1.78 (1.42%)
0.87%
₹21.66
-0.04 (0.18%)
0.80%
₹172.47
-3.26 (1.86%)

About

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Founded
2015
Benchmark
Nifty Bank TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI-ETF Nifty Bank
SBI-ETF Nifty Bank
SETFNIFBKThis ETF
₹601.39
-5.62 (0.93%)
+24.15%67,6920.19%₹4,060 Cr0.02%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%