UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹60.20-0.98 (1.60%)1D

Performance

Today’s low
60.05
Today’s high
61.48
52 week low
48.71
52 week high
63.38
Open price
61.48
Previous close
61.18
Lower circuit
48.49
Upper circuit
72.73
Live volume
1,92,000
NAV
61.02

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹3,981 Cr
P/E ratio
16.72
Avg. volume (1M)
5,06,712
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns21.86%12.2%13.5%19.2%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
25.14%
₹916.10
-2.60 (0.28%)
20.17%
₹1,343.40
-2.10 (0.16%)
9.63%
₹1,029.50
-18.85 (1.80%)
9.29%
₹1,258.00
-36.80 (2.84%)
Groww
INE237A01028
9.23%
₹0.00
0.00 (0.00%)
4.31%
₹278.55
-3.65 (1.29%)
3.69%
₹892.45
-10.00 (1.11%)
3.60%
₹966.10
-34.45 (3.44%)
3.59%
₹82.99
-1.21 (1.44%)
3.49%
₹296.15
-9.15 (3.00%)
3.34%
₹151.81
-2.87 (1.86%)
2.85%
₹120.15
-5.01 (4.00%)
0.87%
₹20.92
-0.71 (3.28%)
0.80%
₹172.77
-2.01 (1.15%)

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
₹60.20
-0.98 (1.60%)
+21.86%5,06,7120.18%₹3,981 Cr0.02%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%