1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 9.2% | 18.7% | NA | 20.5% |
Category Average | 9.1% | 21.3% | 23.2% | - |
Rank within Category | 21 | 16 | NA | - |
AUM | ₹3,986Cr |
Portfolio P/E Ratio | 15.64 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 2.14 |
Expense Ratio | 0.17 |
Fund Managers | Sharwan Kumar Goyal, Ayush Jain |
Founded | 2020 |
ETF Symbol | UTIBANKETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.00 | NA (0.00%) | Banks |
ICICI Bank | 25.08 | NA (0.00%) | Banks |
State Bank of India | 8.66 | NA (0.00%) | Banks |
Axis Bank | 8.35 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.32 | NA (0.00%) | Banks |
IndusInd Bank | 3.69 | NA (0.00%) | Banks |
Federal Bank | 3.36 | NA (0.00%) | Banks |
IDFC First Bank | 3.10 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7633.43 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5555.01 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 4224.87 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2733.98 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 699.84 | |
Axis Nifty Bank ETF | 0.19 | NA (0.00%) | 365.53 |