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SBI Nifty Private Bank ETF

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

₹ 524.43 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 7.44 14.94 -
Nifty Private Bank TRI 7.66 15.16 17.89
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
282.8815
Last change
-0.36 (-0.1278%)
Fund Size (AUM)
₹ 524.43 Cr
Performance
16.62% (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/- 21.43
HDFC BANK LIMITED EQ NEW FV RE. 1/- 21.36
AXIS BANK LIMITED EQ NE FV RS. 2/- 19.09
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 19.01
INDUSIND BANK LIMITED EQ 4.78
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.35
IDFC FIRST BANK LIMITED EQ 4.0
YES BANK LIMITED EQ NEW FV RS. 2/- 3.19
BANDHAN BANK LIMITED EQ 1.34
RBL BANK LIMITED EQ 1.23

Sector Allocation

Sector Holdings (%)
Financial Services 99.78

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 5.37
Mirae Asset NYSE FANG and ETF 0.0
Invesco India Gold ETF 13.83
ICICI Pru Gold ETF 13.77
ABSL Gold ETF 13.75
Tata Gold ETF 0.0
Axis Gold ETF 13.83
Quantum Gold Fund 13.6