SBI-ETF Nifty Bank
SETFNIFBK •NSE

SBI-ETF Nifty Bank

₹571.900.33 (0.06%)1D

Performance

Today’s low
557.28
Today’s high
573.00
52 week low
465.64
52 week high
646.11
Open price
557.28
Previous close
571.57
Lower circuit
514.42
Upper circuit
628.72
Live volume
2,161
NAV
570.20

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹3,745 Cr
P/E ratio
13.82
Avg. volume (1M)
66,141
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns2.27%8.82%9.04%10.53%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
17.02%
₹732.40
+3.50 (0.48%)
14.85%
₹1,327.40
-7.10 (0.53%)
10.27%
₹980.00
+1.50 (0.15%)
9.88%
₹405.25
+0.25 (0.06%)
9.19%
₹1,202.40
+15.90 (1.34%)
7.15%
₹331.85
+2.35 (0.71%)
5.44%
₹914.90
-4.60 (0.50%)
4.82%
₹1,009.00
+8.90 (0.89%)
4.68%
₹83.53
-0.23 (0.27%)
3.48%
₹235.51
+1.21 (0.52%)
3.37%
₹116.86
-0.26 (0.22%)
3.33%
₹22.41
-0.03 (0.13%)
3.32%
₹125.36
-0.54 (0.43%)
3.17%
₹179.75
+0.30 (0.17%)

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
₹571.90
+0.33 (0.06%)
+2.27%66,1410.22%₹3,745 Cr0.03%
₹249.37
-0.02 (0.01%)
-5.87%9,73,4860.04%₹2,13,794 Cr0.02%
₹823.87
-3.09 (0.37%)
-7.96%36,5120.05%₹1,21,962 Cr0.02%
₹256.55
-0.22 (0.09%)
-5.85%1,71,7500.05%₹73,302 Cr0.02%
₹263.86
-0.13 (0.05%)
-5.86%54,50,5900.04%₹67,095 Cr0.02%