SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹568.70-3.17 (0.55%)1D

Performance

Today’s low
556.91
Today’s high
571.87
52 week low
465.64
52 week high
646.11
Open price
571.87
Previous close
571.87
Lower circuit
457.59
Upper circuit
686.37
Live volume
52,625
NAV
568.82

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹3,374 Cr
P/E ratio
16.21
Avg. volume (1M)
2,25,927
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns11.93%11.75%12.08%10.82%
Category average12.79%15.84%12.86%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
19.00%
₹794.70
-15.60 (1.93%)
14.11%
₹1,351.10
+29.20 (2.21%)
10.01%
₹1,353.60
+2.80 (0.21%)
9.94%
₹1,063.55
-3.15 (0.30%)
9.73%
₹371.90
-2.65 (0.71%)
6.18%
₹288.20
-3.50 (1.20%)
4.80%
₹818.90
-12.00 (1.44%)
4.49%
₹979.05
-2.75 (0.28%)
4.45%
₹275.72
-0.47 (0.17%)
4.06%
₹138.77
-1.38 (0.98%)
3.80%
₹64.86
-1.35 (2.04%)
3.38%
₹110.73
-1.07 (0.96%)
3.09%
₹184.68
-4.35 (2.30%)
2.95%
₹18.88
-0.20 (1.05%)

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
₹568.70
-3.17 (0.55%)
+11.93%2,25,9270.19%₹3,374 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%