UTI Nifty Bank ETF
BANKBETA •NSE

UTI Nifty Bank ETF

₹57.600.10 (0.17%)1D

Performance

Today’s low
57.36
Today’s high
58.00
52 week low
51.30
52 week high
73.70
Open price
57.64
Previous close
57.50
Lower circuit
51.84
Upper circuit
63.36
Live volume
69,129
NAV
57.42

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹3,101 Cr
P/E ratio
13.82
Avg. volume (1M)
3,76,632
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns2.3%8.88%9.12%16.25%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
17.02%
₹735.60
+6.70 (0.92%)
14.85%
₹1,326.80
-7.70 (0.58%)
10.27%
₹983.00
+4.50 (0.46%)
9.88%
₹404.00
-1.00 (0.25%)
9.19%
₹1,222.40
+35.90 (3.03%)
7.15%
₹322.00
-7.50 (2.28%)
5.44%
₹912.20
-7.30 (0.79%)
4.82%
₹1,018.00
+17.90 (1.79%)
4.67%
₹83.80
+0.04 (0.05%)
3.47%
₹235.26
+0.96 (0.41%)
3.37%
₹116.60
-0.52 (0.44%)
3.33%
₹22.50
+0.06 (0.27%)
3.32%
₹124.99
-0.91 (0.72%)
3.17%
₹180.20
+0.75 (0.42%)

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
₹57.60
+0.10 (0.17%)
+2.30%3,76,6320.2%₹3,101 Cr0.04%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%