SBI Nifty Private Bank ETF
Category: ETFs
Launch Date: 05-10-2020
AUM:
1,012.35 Cr
Expense Ratio
0.18%
Benchmark
Nifty Private Bank TRI
ISIN
INF200KA1S22
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Private Bank ETF | -0.62 | 5.41 | 7.14 |
| Nifty Private Bank TRI | -0.47 | 5.6 | 7.38 |
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
273.1348
Last change
0.02 (0.0058%)
Fund Size (AUM)
₹ 1,012.35 Cr
Performance
12.41% (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.\nHowever, 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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.08 |
| Kotak Mahindra Bank Limited | 20.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 18.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.65 |
| TREPS | 9.87 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.91 |
| INDUSIND BANK LIMITED EQ | 4.5 |
| IDFC FIRST BANK LIMITED EQ | 3.83 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.69 |
| RBL BANK LIMITED EQ | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Private Bank ETF | 7.14 |