UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹56.69-0.17 (0.30%)1D

Performance

Today’s low
56.57
Today’s high
56.98
52 week low
51.30
52 week high
73.70
Open price
56.61
Previous close
56.86
Lower circuit
45.47
Upper circuit
68.19
Live volume
3,05,001
NAV
56.83

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹3,387 Cr
P/E ratio
14.15
Avg. volume (1M)
11,19,040
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns0.41%8.87%10.49%16.72%
Category average2.55%14.28%12.25%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹758.65
-20.25 (2.60%)
13.55%
₹1,272.70
-6.40 (0.50%)
10.02%
₹1,304.10
+4.80 (0.37%)
9.93%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.27%
₹288.90
-1.30 (0.45%)
5.35%
₹932.30
0.00 (0.00%)
4.97%
₹1,005.00
-6.80 (0.67%)
4.34%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.05%
₹134.16
+1.01 (0.76%)
3.37%
₹106.67
+0.76 (0.72%)
3.13%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

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
₹56.69
-0.17 (0.30%)
+0.41%11,19,0400.18%₹3,387 Cr0.03%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%