SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹591.74-2.56 (0.43%)1D

Performance

Today’s low
588.50
Today’s high
596.00
52 week low
465.64
52 week high
646.11
Open price
594.89
Previous close
594.30
Lower circuit
475.05
Upper circuit
712.57
Live volume
51,425
NAV
593.81

Fundamentals

Expense ratio
0.21%
Tracking error
0.03%
AUM
₹3,710 Cr
P/E ratio
14.83
Avg. volume (1M)
85,302
P/B ratio
1.72

Category returns

1Y3Y5YAll
Returns4.91%9.44%10.65%10.86%
Category average6.19%12.58%11.4%--

Sectors

Banks
99.44%

Holdings

StocksAllocationMkt price
19.19%
₹731.00
-3.30 (0.45%)
14.07%
₹1,421.00
-36.50 (2.50%)
9.97%
₹1,097.20
+12.20 (1.12%)
9.54%
₹1,238.00
-18.00 (1.43%)
9.26%
₹390.75
-3.25 (0.82%)
6.63%
₹356.25
+2.70 (0.76%)
4.96%
₹1,022.00
+5.80 (0.57%)
4.61%
₹1,067.00
-20.60 (1.89%)
4.33%
₹84.62
-0.48 (0.56%)
3.98%
₹250.70
-0.30 (0.12%)
3.54%
₹22.69
+0.01 (0.04%)
3.30%
₹131.95
+0.25 (0.19%)
3.16%
₹114.81
+0.51 (0.45%)
2.90%
₹183.60
+1.10 (0.60%)

About

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Founded
2015
Benchmark
Nifty Bank TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI-ETF Nifty Bank
SBI-ETF Nifty Bank
SETFNIFBKThis ETF
₹591.74
-2.56 (0.43%)
+4.91%85,3020.21%₹3,710 Cr0.03%
₹264.41
-0.76 (0.29%)
+1.04%7,24,8610.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9880.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%82,8370.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%55,27,0350.04%₹64,785 Cr0.02%