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
Fund3.53%
Cat. Avg.4.42%
2Y
Fund5.93%
Cat. Avg.3.40%
3Y
Fund8.56%
Cat. Avg.-21.32%
5Y
Fund11.71%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-20.75%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 61596 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.7% | +10.5% |
| SI | 07 Sep, 20 | 3.55 L. | 4.39 L. | +23.7% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.9% | +8.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.74 L. | +73.9% | +11.7% |
| SI | 03 Sep, 20 | 1 L. | 25470 | -74.5% | -20.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.