SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹564.72-1.56 (0.28%)1D

Performance

Today’s low
563.02
Today’s high
568.59
52 week low
465.64
52 week high
646.11
Open price
566.01
Previous close
566.28
Lower circuit
453.14
Upper circuit
679.70
Live volume
27,738
NAV
566.42

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹3,659 Cr
P/E ratio
14.15
Avg. volume (1M)
1,31,664
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-1.06%7.83%9.94%10.38%
Category average1.95%13.95%12.04%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹778.90
-7.95 (1.01%)
13.55%
₹1,279.10
-12.70 (0.98%)
10.02%
₹1,299.30
-11.90 (0.91%)
9.93%
₹968.50
-1.10 (0.11%)
9.67%
₹388.65
-4.20 (1.07%)
6.27%
₹290.20
+0.95 (0.33%)
5.35%
₹932.30
+6.20 (0.67%)
4.97%
₹1,011.80
+12.50 (1.25%)
4.34%
₹270.55
-1.70 (0.62%)
4.12%
₹70.22
+0.76 (1.09%)
4.05%
₹133.15
-0.55 (0.41%)
3.37%
₹105.91
-0.35 (0.33%)
3.13%
₹22.83
+0.54 (2.42%)
2.86%
₹167.56
-1.31 (0.78%)

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
₹564.72
-1.56 (0.28%)
-1.06%1,31,6640.19%₹3,659 Cr0.03%
₹256.07
-1.06 (0.41%)
-2.53%9,17,4020.04%₹2,08,204 Cr0.02%
₹842.65
-5.63 (0.66%)
-5.77%13,0530.04%₹1,18,105 Cr0.02%
₹263.69
-1.44 (0.54%)
-2.50%99,5590.05%₹69,607 Cr0.02%
₹270.83
-1.16 (0.43%)
-2.52%85,82,0600.04%₹62,881 Cr0.02%