SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹586.461.04 (0.18%)1D

Performance

Today’s low
585.42
Today’s high
587.71
52 week low
465.64
52 week high
646.11
Open price
586.01
Previous close
585.42
Lower circuit
465.52
Upper circuit
698.26
Live volume
1,539
NAV
585.81

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹3,674 Cr
P/E ratio
14.15
Avg. volume (1M)
1,50,685
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns1.86%9.47%10.73%10.81%
Category average-0.18%12.94%11.1%--

Sectors

Banks
99.85%

Holdings

StocksAllocationMkt price
17.90%
₹783.00
+5.65 (0.73%)
13.61%
₹1,330.60
+3.00 (0.23%)
10.26%
₹1,358.10
-10.20 (0.75%)
9.79%
₹406.10
+0.35 (0.09%)
9.06%
₹1,019.90
-0.95 (0.09%)
6.37%
₹317.80
+0.70 (0.22%)
5.40%
₹930.40
-2.80 (0.30%)
4.86%
₹1,028.00
-5.60 (0.54%)
4.46%
₹276.90
+0.85 (0.31%)
4.26%
₹78.29
-0.04 (0.05%)
3.98%
₹132.98
+0.78 (0.59%)
3.67%
₹23.87
+0.09 (0.38%)
3.30%
₹108.40
+0.44 (0.41%)
2.93%
₹172.22
+0.92 (0.54%)

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
₹586.46
+1.04 (0.18%)
+1.86%1,50,6850.19%₹3,674 Cr0.03%
₹256.27
+0.54 (0.21%)
-4.10%7,73,9610.04%₹2,05,278 Cr0.02%
₹852.83
+7.68 (0.91%)
-6.68%6,7680.04%₹1,15,687 Cr0.02%
₹263.83
+0.61 (0.23%)
-4.08%82,9210.05%₹68,963 Cr0.02%
₹271.36
+0.73 (0.27%)
-4.09%73,89,6460.04%₹62,890 Cr0.02%