SBI Nifty Bank ETF (SETFNIFBK.BO) Price

SBI Nifty Bank ETF Price

564.55
+10.74 (+1.92 %)
TER0.22 %
AUM35.15 B INR
Holdings15
CurrencyINR
Funds Launch3/18/2015

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Performance

1W+0.00 %
1M-0.00 %

ETF Holdings by Country

SBI Nifty Bank ETF List of Holdings

15 Holdings
CompanyShare
HDFC Bank Ltd.
HDFC Bank Ltd.HDFCBANK.BO
18.59 %
ICICI Bank Ltd.
ICICI Bank Ltd.ICICIBANK.BO
14.16 %
10.19 %
Axis Bank Ltd.
Axis Bank Ltd.AXISBANK.BO
10.04 %
9.91 %
6.55 %
IndusInd Bank Ltd.
IndusInd Bank Ltd.INDUSINDBK.BO
4.96 %
4.84 %
4.54 %
Bank of Baroda
Bank of BarodaBANKBARODA.BO
3.59 %
Canara Bank
Canara BankCANBK.BO
3.36 %
3.27 %
Yes Bank Ltd.
Yes Bank Ltd.YESBANK.BO
3.00 %
2.86 %
TREPS
TREPS
0.12 %

Frequently asked questions about SBI Nifty Bank ETF

SBI Nifty Bank ETF is offered by SBI Funds Management, a leading player in the field of passive investments.

The ISIN of SBI Nifty Bank ETF is INF200KA1580.

The total expense ratio of SBI Nifty Bank ETF is 0.22%, which means that investors pay 22.00 INR per 10,000 INR in investment capital annually.

The ETF is listed in INR.

European investors may incur additional costs for currency exchange and transaction fees.

No, SBI Nifty Bank ETF does not comply with the EU UCITS investor protection directives.

India has the largest stake in SBI Nifty Bank ETF.

The current average trading volume of SBI Nifty Bank ETF is 1,760.00.

SBI Nifty Bank ETF is domiciled in IN.

The fund was launched on 3/18/2015.

The NAV of SBI Nifty Bank ETF amounts to 571.10 INR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SBI Nifty Bank ETF

Symbol
ISIN
Asset classStocks
Managed Assets35.15 B INR
Average Volume1,760
DomicileIN
Funds Launch3/18/2015
CurrencyINR
Total Expense Ratio (TER)0.22 %
NAV (Net Asset Value)571.10 INR
P/B—
P/E—

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