SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹611.124.86 (0.80%)1D

Performance

Today’s low
601.26
Today’s high
611.7
52 week low
465.64
52 week high
625.74
Open price
606.27
Previous close
606.26
Lower circuit
485.72
Upper circuit
728.58
Live volume
2,88,239
NAV
607.15

Fundamentals

Expense ratio
0.19%
Tracking error
0.02%
AUM
₹3,997 Cr
P/E ratio
16.48
Avg. volume (1M)
1,07,301
P/B ratio
2.06

Category returns

1Y3Y5YAll
Returns13.33%11.96%15.66%11.82%
Category average4.05%15.54%17.54%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
27.97%
₹1,003.30
+6.10 (0.61%)
23.01%
₹1,392.50
+5.80 (0.42%)
9.32%
₹971.50
+23.40 (2.47%)
9.05%
₹1,282.50
+2.50 (0.20%)
8.94%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

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
₹611.12
+4.86 (0.80%)
+13.33%1,07,3010.19%₹3,997 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%