Fund Card

Fund Card

SBI-ETF Nifty Bank

As on Aug-07-2020 change fund
216.92  up1.11 (0.51%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)162.67217.63247.24310.84193.60
Net Assets(Rs Crores) (as on 31-Mar-2020) 95.49 582.49 622.63 1562.08 2743.03
Scheme Returns(%)(Absolute)-12.5533.5113.0625.39-37.51
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-36.87
Category Rank27/558/5511/562/5967/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.56NANANA
2019-20202.43-6.2810.49-41.28
2018-20198.89-4.608.0811.98
2017-20188.723.706.12-5.05
2016-201711.987.57-5.8017.90
Top 10 holdings
company (%)
HDFC Bank Ltd.27.70 
ICICI Bank Ltd.18.66 
Kotak Mahindra Bank Ltd.16.33 
Axis Bank Ltd.14.57 
State Bank Of India10.87 
IndusInd Bank Ltd.4.55 
Bandhan Bank Ltd.2.04 
The Federal Bank Ltd.1.61 
RBL Bank Ltd.1.28 
Bank Of Baroda0.93 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

2,599.39

portfolio price to book value

2.22

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.20

Alpha [%]

-0.12

Beta [%]

1.24

Top 10 sectors
sectors (%)
Bank - Private87.47
Bank - Public12.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty BankLarge-Growth 20-Mar-20152,599.390.53-3.8611.56-22.59-4.712.90NA3.15BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201616.541.414.2923.807.765.71NANA7.80BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.531.303.9621.964.254.91NANA8.01BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,704.721.324.0222.304.114.886.648.6314.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015472.941.344.0822.414.314.86NANA9.01BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201567,765.241.324.0322.324.054.846.80NA6.55BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015450.201.324.0222.294.034.84NANA9.92BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201724.331.324.0422.254.104.82NANA6.66BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,345.221.324.0222.284.114.816.74NA10.84BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.841.324.0122.244.044.786.72NA9.30BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011163.561.334.0522.274.154.756.69NA9.18BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201135.984.074.8525.263.79-4.212.86NA8.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,629.210.52-3.9011.46-22.61-4.752.87NA2.78BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201911.091.364.3322.645.25NANANA-1.62BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019142.531.354.1322.444.34NANANA2.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018156.921.324.0322.324.10NANANA4.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974