UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹59.260.52 (0.89%)1D

Performance

Today’s low
59.05
Today’s high
60.20
52 week low
51.30
52 week high
73.70
Open price
60.20
Previous close
58.74
Lower circuit
46.84
Upper circuit
70.24
Live volume
7,999
NAV
58.65

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹3,157 Cr
P/E ratio
14.83
Avg. volume (1M)
7,59,078
P/B ratio
1.72

Category returns

1Y3Y5YAll
Returns-0.08%7.97%10.81%16.77%
Category average0.15%11.29%11.16%--

Sectors

Banks
99.44%

Holdings

StocksAllocationMkt price
19.19%
₹744.35
+1.55 (0.21%)
14.07%
₹1,432.80
-0.10 (0.01%)
9.97%
₹1,021.90
+6.90 (0.68%)
9.54%
₹1,230.90
+3.60 (0.29%)
9.26%
₹388.55
+3.80 (0.99%)
6.63%
₹356.85
+2.55 (0.72%)
4.96%
₹1,008.90
+12.85 (1.29%)
4.61%
₹1,046.10
+42.10 (4.19%)
4.33%
₹88.42
+7.63 (9.44%)
3.98%
₹244.65
-1.80 (0.73%)
3.54%
₹23.11
+0.16 (0.70%)
3.30%
₹127.25
+1.60 (1.27%)
3.16%
₹111.60
+1.22 (1.11%)
2.90%
₹172.89
+2.39 (1.40%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2020
Benchmark
Nifty Bank TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI Nifty Bank ETF
UTI Nifty Bank ETF
BANKBETAThis ETF
₹59.26
+0.52 (0.89%)
-0.08%7,59,0780.18%₹3,157 Cr0.03%
₹257.80
+1.54 (0.60%)
-4.09%6,93,1220.04%₹2,10,090 Cr0.02%
₹848.52
0.00 (0.00%)
-6.48%6,6170.04%₹1,19,444 Cr0.02%
₹265.27
+1.29 (0.49%)
-4.06%1,00,8680.05%₹70,931 Cr0.02%
₹272.66
+1.45 (0.53%)
-4.07%58,15,0830.04%₹64,785 Cr0.02%