Key stats
About SBI-ETF NIFTY BANK
Home page
Inception date
Mar 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1580
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SETFNIFBK top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 27.82% and 25.18% of the portfolio correspondingly.
No, SETFNIFBK doesn't pay dividends to its holders.
SETFNIFBK shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Mar 2, 2015, and its management style is Passive.
SETFNIFBK expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SETFNIFBK follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFNIFBK invests in stocks.
SETFNIFBK price has risen by 0.17% over the last month, and its yearly performance shows a 10.98% increase. See more dynamics on SETFNIFBK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.04% in a year.
SETFNIFBK trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.