UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹61.850.09 (0.15%)1D

Performance

Today’s low
61.5
Today’s high
61.93
52 week low
48.71
52 week high
63.38
Open price
61.73
Previous close
61.76
Lower circuit
49.52
Upper circuit
74.28
Live volume
18,614
NAV
61.90

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹3,978 Cr
P/E ratio
16.72
Avg. volume (1M)
4,06,594
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns20.87%14.01%11.93%19.58%
Category average10.31%17.31%14.5%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.02%
₹941.10
-8.60 (0.91%)
18.18%
₹1,406.10
+9.60 (0.69%)
10.42%
₹1,066.40
-7.10 (0.66%)
10.05%
₹1,341.60
+11.00 (0.83%)
8.85%
₹422.35
+13.60 (3.33%)
5.01%
₹286.80
-0.80 (0.28%)
4.15%
₹903.60
-10.80 (1.18%)
3.86%
₹289.20
-1.25 (0.43%)
3.78%
₹85.11
-0.37 (0.43%)
3.76%
₹991.05
+5.05 (0.51%)
3.35%
₹147.31
-0.98 (0.66%)
3.16%
₹122.85
-1.25 (1.01%)
1.71%
₹21.29
-0.09 (0.42%)
1.69%
₹178.13
+0.21 (0.12%)

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
₹61.85
+0.09 (0.15%)
+20.87%4,06,5940.18%₹3,978 Cr0.02%
₹274.80
+0.35 (0.13%)
+9.80%10,40,5750.04%₹2,18,215 Cr0.02%
₹923.36
-0.54 (0.06%)
+7.87%10,2630.04%₹1,26,235 Cr0.02%
₹283.02
+0.09 (0.03%)
+9.83%1,02,8630.05%₹68,858 Cr0.02%
₹290.65
+0.30 (0.10%)
+9.81%85,62,7500.04%₹56,571 Cr0.02%