SBI-ETF Nifty Bank
SETFNIFBKNSE

SBI-ETF Nifty Bank

₹591.58-1.44 (0.24%)1D

Performance

Today’s low
590.10
Today’s high
593.21
52 week low
465.64
52 week high
646.11
Open price
591.24
Previous close
593.02
Lower circuit
471.80
Upper circuit
707.68
Live volume
41,362
NAV
593.61

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹3,674 Cr
P/E ratio
13.92
Avg. volume (1M)
1,49,093
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns3.92%9.96%11.31%10.93%
Category average2.18%13.18%11.74%--

Sectors

Banks
99.85%

Holdings

StocksAllocationMkt price
17.90%
₹778.15
-7.85 (1.00%)
13.61%
₹1,343.80
+1.50 (0.11%)
10.26%
₹1,356.30
-3.80 (0.28%)
9.79%
₹398.80
-4.15 (1.03%)
9.06%
₹1,034.15
-8.55 (0.82%)
6.37%
₹323.40
+2.95 (0.92%)
5.40%
₹944.25
+5.50 (0.59%)
4.86%
₹1,032.45
+7.10 (0.69%)
4.46%
₹280.10
-2.90 (1.02%)
4.26%
₹78.66
+0.57 (0.73%)
3.98%
₹133.38
-1.59 (1.18%)
3.67%
₹25.37
-0.11 (0.43%)
3.30%
₹108.58
-1.00 (0.91%)
2.93%
₹175.14
-0.98 (0.56%)

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
₹591.58
-1.44 (0.24%)
+3.92%1,49,0930.19%₹3,674 Cr0.03%
₹257.30
-1.61 (0.62%)
-2.10%9,07,4220.04%₹2,05,278 Cr0.02%
₹850.90
-8.14 (0.95%)
-4.55%7,7520.04%₹1,15,687 Cr0.02%
₹264.59
-1.95 (0.73%)
-2.07%82,5050.05%₹68,963 Cr0.02%
₹272.40
-1.57 (0.57%)
-2.08%76,98,4940.04%₹62,890 Cr0.02%