SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹617.68-5.15 (0.83%)1D

Performance

Today’s low
616.01
Today’s high
622.82
52 week low
465.64
52 week high
636.47
Open price
622.82
Previous close
622.83
Lower circuit
497.32
Upper circuit
745.98
Live volume
1,16,003
NAV
621.65

Fundamentals

Expense ratio
0.19%
Tracking error
0.02%
AUM
₹3,974 Cr
P/E ratio
16.72
Avg. volume (1M)
66,041
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns23.69%14.2%11.78%11.83%
Category average15.31%17.55%14.35%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.02%
₹903.90
-16.70 (1.81%)
18.17%
₹1,414.60
-15.40 (1.08%)
10.42%
₹1,198.60
+6.20 (0.52%)
10.05%
₹1,332.30
-7.70 (0.57%)
8.85%
₹420.65
-5.60 (1.31%)
5.01%
₹288.30
+1.20 (0.42%)
4.15%
₹926.05
+3.35 (0.36%)
3.86%
₹287.45
-2.40 (0.83%)
3.78%
₹81.54
-0.61 (0.74%)
3.76%
₹994.90
-5.70 (0.57%)
3.35%
₹141.77
-3.04 (2.10%)
3.16%
₹118.76
-2.20 (1.82%)
1.71%
₹20.86
-0.24 (1.14%)
1.69%
₹178.87
-2.13 (1.18%)

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
₹617.68
-5.15 (0.83%)
+23.69%66,0410.19%₹3,974 Cr0.02%
₹273.01
-3.21 (1.16%)
+13.74%11,19,2730.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9730.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%89,3980.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%