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
Fund1.89%
Cat. Avg.3.77%
2Y
Fund5.57%
Cat. Avg.2.69%
3Y
Fund9.53%
Cat. Avg.-21.10%
5Y
Fund10.69%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-20.84%
Cat. Avg.-5.90%
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 | 631.01 | 19.01% |
| 2 | EQ - ICICI BANK LTD | 468.55 | 14.11% |
| 3 | EQ - AXIS BANK LTD. | 332.36 | 10.01% |
| 4 | EQ - STATE BANK OF INDIA | 329.94 | 9.94% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 323.15 | 9.73% |
| 6 | EQ - FEDERAL BANK LTD. | 205.23 | 6.18% |
| 7 | EQ - INDUSIND BANK | 159.27 | 4.80% |
| 8 | EQ - AU SMALL FINANCE BANK LTD | 149.23 | 4.49% |
| 9 | EQ - BANK OF BARODA | 147.64 | 4.45% |
| 10 | EQ - CANARA BANK | 134.69 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61390 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.3% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.3% | +10.5% |
| SI | 07 Sep, 20 | 3.55 L. | 4.38 L. | +23.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +29.6% | +9.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.66 L. | +66.1% | +10.7% |
| SI | 03 Sep, 20 | 1 L. | 25385 | -74.6% | -20.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.