Uti Nifty Bank ETF (NSE:BANKBETA)

Assets	29.84B
Expense Ratio	0.16%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.96%

Volume	1,170,008
Open	58.64
Previous Close	58.42
Day's Range	58.10 - 58.69
52-Week Low	51.30
52-Week High	73.70
Beta	n/a
Holdings	15
Inception Date	Sep 4, 2020

About BANKBETA

543226.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 29768.84m in AUM and 15 holdings. 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.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: BANKBETA
• Provider: UTI
• Index Tracked: Nifty Bank Index - INR

Performance

BANKBETA had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Top 10 Holdings

86.76% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error