SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹603.61-1.84 (0.30%)1D

Performance

Today’s low
603.09
Today’s high
605.59
52 week low
465.64
52 week high
625.74
Open price
605.45
Previous close
605.45
Lower circuit
484.81
Upper circuit
727.21
Live volume
18,595
NAV
606.01

Fundamentals

Expense ratio
0.19%
Tracking error
0.02%
AUM
₹4,115 Cr
P/E ratio
17.08
Avg. volume (1M)
77,814
P/B ratio
2.1

Category returns

1Y3Y5YAll
Returns16.27%13.21%15.31%11.75%
Category average7.83%18.03%16.98%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
27.65%
₹992.10
-5.10 (0.51%)
23.00%
₹1,350.40
-9.40 (0.69%)
9.43%
₹966.30
-2.65 (0.27%)
9.10%
₹1,228.20
+1.90 (0.15%)
8.75%
₹2,164.20
+0.50 (0.02%)
3.77%
₹262.00
+0.25 (0.10%)
3.36%
₹849.85
+1.80 (0.21%)
3.19%
₹974.95
+0.90 (0.09%)
3.18%
₹288.20
-2.35 (0.81%)
3.04%
₹150.07
+0.40 (0.27%)
2.99%
₹85.12
+0.88 (1.04%)
2.55%
₹120.37
-0.56 (0.46%)

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
₹603.61
-1.84 (0.30%)
+16.27%77,8140.19%₹4,115 Cr0.02%
₹278.39
-0.91 (0.33%)
+11.52%6,09,2020.04%₹2,17,587 Cr0.02%
₹941.23
0.00 (0.00%)
+10.14%6,9520.04%₹1,26,146 Cr0.02%
₹286.64
-1.25 (0.43%)
+11.55%1,03,0830.05%₹69,510 Cr0.02%
₹294.46
-1.04 (0.35%)
+11.53%55,22,5370.04%₹55,666 Cr0.02%