UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹54.98-0.14 (0.25%)1D

Performance

Today’s low
54.83
Today’s high
56.49
52 week low
48.74
52 week high
73.70
Open price
56.49
Previous close
55.12
Lower circuit
44.06
Upper circuit
66.08
Live volume
41,71,972
NAV
55.07

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹4,034 Cr
P/E ratio
16.72
Avg. volume (1M)
12,13,287
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns12.89%12.56%10.99%17.32%
Category average8.52%15.97%13.02%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.69%
₹780.45
-17.75 (2.22%)
16.13%
₹1,245.40
-4.70 (0.38%)
10.68%
₹1,058.00
+9.10 (0.87%)
9.94%
₹1,203.90
-3.10 (0.26%)
9.16%
₹366.75
-1.40 (0.38%)
5.55%
₹267.10
+1.20 (0.45%)
4.72%
₹818.60
+2.30 (0.28%)
4.45%
₹279.95
+7.35 (2.70%)
3.96%
₹901.50
-0.05 (0.01%)
3.90%
₹136.44
+3.52 (2.65%)
3.60%
₹62.95
+0.34 (0.54%)
3.40%
₹111.53
+2.04 (1.86%)
2.51%
₹177.63
+5.47 (3.18%)
2.29%
₹18.58
+0.19 (1.03%)

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
₹54.98
-0.14 (0.25%)
+12.89%12,13,2870.18%₹4,034 Cr0.03%
₹247.83
-0.57 (0.23%)
+5.24%17,80,8180.04%₹2,13,394 Cr0.02%
₹827.38
+1.97 (0.24%)
+2.96%29,8680.04%₹1,21,593 Cr0.2%
₹255.26
-3.31 (1.28%)
+5.27%2,17,5840.05%₹69,058 Cr0.02%
₹262.07
-0.05 (0.02%)
+5.25%1,30,69,8880.04%₹57,633 Cr0.02%