Key stats
Fund info
Home page
Inception date
Sep 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AUV1
FIGI
BBG00X2S92J9
Identifiers
ISIN INF789F1AUV1
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.96%
Finance99.96%
Bonds, Cash & Other0.04%
Cash0.04%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BANKBETA top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 17.02% and 14.85% of the portfolio correspondingly.
BANKBETA assets under management is 28.77 B INR. It's fallen 6.21% over the last month.
BANKBETA fund flows account for −6.95 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BANKBETA doesn't pay dividends to its holders.
BANKBETA shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Sep 4, 2020, and its management style is Passive.
BANKBETA expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
BANKBETA follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKBETA invests in stocks.
BANKBETA price has fallen by −4.37% over the last month, and its yearly performance shows a −8.02% decrease. See more dynamics on BANKBETA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.16% over the last month, showed a −6.03% decrease in three-month performance and has decreased by −1.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.16% over the last month, showed a −6.03% decrease in three-month performance and has decreased by −1.20% in a year.
BANKBETA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.