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SBI Nifty Private Bank ETF

Category: ETFs Launch Date: 05-10-2020
AUM:

₹ 502.38 Cr

Expense Ratio

0.15%

Benchmark

Nifty Private Bank TRI

ISIN

INF200KA1S22

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsh Sethi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Private Bank ETF 7.66 10.69 -
Nifty Private Bank TRI 7.89 10.88 18.35
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
271.4415
Last change
0.14 (0.0534%)
Fund Size (AUM)
₹ 502.38 Cr
Performance
15.39% (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. Harsh Sethi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 22.89
HDFC BANK LIMITED EQ NEW FV RE. 1/- 22.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 18.12
AXIS BANK LIMITED EQ NE FV RS. 2/- 17.73
INDUSIND BANK LIMITED EQ 4.56
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.31
IDFC FIRST BANK LIMITED EQ 3.94
YES BANK LIMITED EQ NEW FV RS. 2/- 3.09
RBL BANK LIMITED EQ 1.37
BANDHAN BANK LIMITED EQ 1.23

Sector Allocation

Sector Holdings (%)
Financial Services 99.69

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Private Bank ETF 0.0
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 5.82
Mirae Asset NYSE FANG and ETF 0.0
LIC MF Gold Exchange Traded Fund 13.04
ABSL Silver ETF 0.0
Axis Silver ETF 0.0
ICICI Pru Silver ETF 0.0
UTI Silver ETF 0.0
Mirae Asset Silver ETF 0.0