UTI Nifty Bank ETF
BANKBETANSE

UTI Nifty Bank ETF

₹58.831.90 (3.34%)1D

Performance

Today’s low
55.50
Today’s high
59.50
52 week low
51.30
52 week high
73.70
Open price
55.50
Previous close
56.93
Lower circuit
45.53
Upper circuit
68.29
Live volume
28,72,829
NAV
56.91

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹3,209 Cr
P/E ratio
14.15
Avg. volume (1M)
11,44,170
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-2.12%8.38%10.09%16.51%
Category average-2.88%12.55%10.84%--

Sectors

Banks
99.84%

Holdings

StocksAllocationMkt price
17.90%
₹772.45
+27.85 (3.74%)
13.61%
₹1,340.80
+23.80 (1.81%)
10.26%
₹1,356.30
+39.00 (2.96%)
9.79%
₹403.30
+9.95 (2.53%)
9.06%
₹1,017.15
+16.45 (1.64%)
6.37%
₹315.70
+5.95 (1.92%)
5.39%
₹917.35
+28.40 (3.19%)
4.86%
₹1,015.50
+52.20 (5.42%)
4.46%
₹274.75
+7.15 (2.67%)
4.26%
₹76.50
+3.55 (4.87%)
3.98%
₹131.67
+0.15 (0.11%)
3.67%
₹23.02
+0.80 (3.60%)
3.30%
₹106.88
+0.71 (0.67%)
2.93%
₹170.05
+5.51 (3.35%)

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
₹58.83
+1.90 (3.34%)
-2.12%11,44,1700.18%₹3,209 Cr0.03%
₹253.05
+4.71 (1.90%)
-6.60%7,82,2360.04%₹2,05,278 Cr0.02%
₹837.58
+17.16 (2.09%)
-9.36%6,8000.04%₹1,15,687 Cr0.02%
₹260.79
+4.82 (1.88%)
-6.57%91,9090.05%₹68,963 Cr0.02%
₹267.86
+5.23 (1.99%)
-6.59%74,99,9640.04%₹62,890 Cr0.02%