SBI Nifty Bank ETF
Category: ETFs
Launch Date: 01-03-2015
AUM:
3,745.42 Cr
Expense Ratio
0.22%
Benchmark
Nifty Bank TRI
ISIN
INF200KA1580
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Bank ETF | -1.23 | 7.48 | 8.53 |
| Nifty Bank TRI | -0.97 | 7.71 | 8.77 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
559.9967
Last change
-1.88 (-0.3353%)
Fund Size (AUM)
₹ 3,745.42 Cr
Performance
10.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.27 |
| Kotak Mahindra Bank Limited | 9.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 7.15 |
| INDUSIND BANK LIMITED EQ | 5.44 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.82 |
| IDFC FIRST BANK LIMITED EQ | 4.68 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Bank ETF | 8.53 |