SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹528.38-18.05 (3.30%)1D

Performance

Today’s low
526.00
Today’s high
538.09
52 week low
465.64
52 week high
646.11
Open price
532.76
Previous close
546.43
Lower circuit
437.53
Upper circuit
656.29
Live volume
6,66,939
NAV
546.66

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹4,036 Cr
P/E ratio
16.72
Avg. volume (1M)
1,82,144
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns7.33%11.43%9.93%10.42%
Category average3.71%15.28%12.16%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.69%
₹744.15
-36.30 (4.65%)
16.13%
₹1,222.70
-22.70 (1.82%)
10.68%
₹1,031.90
-26.10 (2.47%)
9.94%
₹1,170.60
-33.30 (2.77%)
9.16%
₹356.55
-10.20 (2.78%)
5.55%
₹254.35
-12.75 (4.77%)
4.72%
₹778.35
-40.25 (4.92%)
4.45%
₹265.90
-14.05 (5.02%)
3.96%
₹849.55
-51.95 (5.76%)
3.90%
₹129.56
-6.88 (5.04%)
3.60%
₹60.24
-2.71 (4.31%)
3.40%
₹105.55
-5.98 (5.36%)
2.51%
₹168.58
-9.05 (5.09%)
2.29%
₹17.65
-0.93 (5.01%)

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
₹528.38
-18.05 (3.30%)
+7.33%1,82,1440.19%₹4,036 Cr0.03%
₹241.25
-6.58 (2.66%)
+0.73%18,98,7190.04%₹2,13,394 Cr0.02%
₹805.00
-22.38 (2.70%)
-1.33%31,6610.04%₹1,21,593 Cr0.2%
₹248.52
-6.74 (2.64%)
+0.76%2,31,9860.05%₹69,058 Cr0.02%
₹255.15
-6.92 (2.64%)
+0.75%1,41,85,6030.04%₹57,633 Cr0.02%