UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹56.58-0.48 (0.84%)1D

Performance

Today’s low
56.21
Today’s high
57.06
52 week low
51.30
52 week high
73.70
Open price
57.06
Previous close
57.06
Lower circuit
45.65
Upper circuit
68.47
Live volume
1,36,699
NAV
57.06

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹3,320 Cr
P/E ratio
13.32
Avg. volume (1M)
11,39,537
P/B ratio
1.54

Category returns

1Y3Y5YAll
Returns0.55%9.37%11.11%16.97%
Category average4.79%14.97%13.01%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
19.01%
₹771.70
-7.30 (0.94%)
14.11%
₹1,263.40
-17.60 (1.37%)
10.01%
₹1,268.30
-28.10 (2.17%)
9.94%
₹1,068.45
-18.45 (1.70%)
9.73%
₹383.30
+1.30 (0.34%)
6.18%
₹286.95
+2.20 (0.77%)
4.80%
₹916.05
+2.30 (0.25%)
4.49%
₹1,015.95
-1.70 (0.17%)
4.45%
₹263.46
-4.79 (1.79%)
4.06%
₹134.65
-2.41 (1.76%)
3.80%
₹69.64
-0.51 (0.73%)
3.38%
₹109.36
-1.82 (1.64%)
3.09%
₹165.94
-1.37 (0.82%)
2.95%
₹19.93
-0.34 (1.68%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2020
Benchmark
Nifty Bank TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI Nifty Bank ETF
UTI Nifty Bank ETF
BANKBETAThis ETF
₹56.58
-0.48 (0.84%)
+0.55%11,39,5370.18%₹3,320 Cr0.03%
₹257.10
-0.99 (0.38%)
-0.30%12,19,6860.04%₹1,91,909 Cr0.02%
₹853.28
-0.92 (0.11%)
-3.11%17,3870.04%₹1,09,850 Cr0.02%
₹265.26
-1.28 (0.48%)
-0.28%2,38,8850.05%₹64,007 Cr0.02%
₹272.01
-1.12 (0.41%)
-0.29%1,12,76,5290.04%₹57,033 Cr0.02%