SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹590.86-0.45 (0.08%)1D

Performance

Today’s low
589.83
Today’s high
593.87
52 week low
465.64
52 week high
646.11
Open price
593.87
Previous close
591.31
Lower circuit
531.78
Upper circuit
649.94
Live volume
18,450
NAV
590.25

Fundamentals

Expense ratio
0.21%
Tracking error
0.03%
AUM
₹3,670 Cr
P/E ratio
13.72
Avg. volume (1M)
41,242
P/B ratio
1.67

Category returns

1Y3Y5YAll
Returns6.96%9.37%9.83%10.69%
Category average4.21%11.47%9.84%--

Sectors

Banks
99.66%

Holdings

StocksAllocationMkt price
18.14%
₹712.10
+5.45 (0.77%)
14.81%
₹1,423.20
-6.80 (0.48%)
10.05%
₹1,016.10
-7.30 (0.71%)
9.29%
₹424.50
+3.35 (0.80%)
8.78%
₹1,273.00
+6.00 (0.47%)
7.26%
₹343.00
-1.60 (0.46%)
5.48%
₹1,008.50
+3.70 (0.37%)
4.70%
₹1,065.00
-7.00 (0.65%)
4.65%
₹86.71
-0.79 (0.90%)
3.57%
₹239.00
-1.44 (0.60%)
3.36%
₹22.50
-0.04 (0.18%)
3.36%
₹117.00
+0.68 (0.58%)
3.31%
₹125.50
-0.30 (0.24%)
2.90%
₹187.22
-1.78 (0.94%)

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
₹590.86
-0.45 (0.08%)
+6.96%41,2420.21%₹3,670 Cr0.03%
₹258.08
+0.75 (0.29%)
-1.69%8,02,5620.04%₹2,16,009 Cr0.02%
₹857.43
+2.56 (0.30%)
-3.51%14,0880.05%₹1,22,954 Cr0.02%
₹265.73
+0.81 (0.31%)
-1.66%65,9650.05%₹73,423 Cr0.02%
₹273.27
+0.64 (0.23%)
-1.67%48,49,9470.04%₹66,777 Cr0.02%