UTI NIFTY Bank ETF
Expense Ratio: 0.17
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 31-08-2020
Exit Load: Nil
Fund Size:₹3,961.54 Cr
Performance
1Y
Fund-2.33%
Cat. Avg.-0.91%
2Y
Fund4.41%
Cat. Avg.0.60%
3Y
Fund8.76%
Cat. Avg.-22.41%
5Y
Fund7.97%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-20.49%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 605.97 | 19.19% |
| 2 | EQ - ICICI BANK LTD | 444.36 | 14.07% |
| 3 | EQ - STATE BANK OF INDIA | 314.67 | 9.97% |
| 4 | EQ - AXIS BANK LTD. | 301.06 | 9.54% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 292.24 | 9.26% |
| 6 | EQ - FEDERAL BANK LTD. | 209.23 | 6.63% |
| 7 | EQ - INDUSIND BANK | 156.56 | 4.96% |
| 8 | EQ - AU SMALL FINANCE BANK LTD | 145.62 | 4.61% |
| 9 | EQ - IDFC FIRST BANK LTD | 136.76 | 4.33% |
| 10 | EQ - BANK OF BARODA | 125.52 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59015 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.2% | +8.1% |
| SI | 07 Sep, 20 | 3.70 L. | 4.39 L. | +18.5% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97667 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.7% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.45 L. | +45.5% | +7.8% |
| SI | 03 Sep, 20 | 1 L. | 24578 | -75.4% | -20.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.