SETFNIFBK.BO Holdings
SBI Nifty Bank ETF
1W: -1.6%
1M: -4.9%
3M: -5.5%
YTD: -9.6%
1Y: -0.8%
₹563.04 ($5.84)
-1.18 (-0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$579M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.0
EV/EBITDA12.6
P/FCF21.6
PEG1.86
Profitability & Returns
Gross Margin58.8%
Net Margin14.3%
ROE14.0%
ROA1.4%
ROIC10.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.10
Net Debt/EBITDA1.8x
Interest Cov0.5x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+5.5%
Net Income+2.0%
EPS+0.7%
FCF-51.1%
EBITDA-3.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.0
Altman Z0.23
IS Quality33.4
IS Overall24.0
IS Value69.0
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 100.0% | 17.2 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.BO | 17.02% | $6.4B | 8,990,629 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 14.85% | $5.6B | 3,825,486 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank of India | SBIN.BO | 10.27% | $3.8B | 3,627,830 | 10.2 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 9.88% | $3.7B | 8,820,532 | 20.5 | $4.2T | Financial Services |
| 5 | Axis Bank Ltd. | AXISBANK.BO | 9.19% | $3.4B | 2,648,628 | 13.6 | $3.8T | Financial Services |
| 6 | The Federal Bank Ltd. | FEDERALBNK.BO | 7.15% | $2.7B | 7,505,041 | 16.7 | $781.1B | Financial Services |
| 7 | IndusInd Bank Ltd. | INDUSINDBK.BO | 5.44% | $2.0B | 2,005,585 | 52.3 | $685.3B | Financial Services |
| 8 | AU Small Finance Bank Ltd. | AUBANK.BO | 4.82% | $1.8B | 1,662,353 | 25.8 | $745.9B | Financial Services |
| 9 | IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.68% | $1.8B | 20,369,267 | 29.8 | $692.7B | Financial Services |
| 10 | Bank of Baroda | BANKBARODA.BO | 3.48% | $1.3B | 5,455,224 | 6.6 | $1.2T | Financial Services |
| 11 | Punjab National Bank | PNB.BO | 3.37% | $1.3B | 11,056,159 | 5.7 | $1.3T | Financial Services |
| 12 | Yes Bank Ltd. | YESBANK.BO | 3.33% | $1.2B | 54,671,761 | 17.4 | $649.4B | Financial Services |
| 13 | Canara Bank | CANBK.BO | 3.32% | $1.2B | 9,813,184 | 5.4 | $1.1T | Financial Services |
| 14 | Union Bank of India | UNIONBANK.BO | 3.17% | $1.2B | 6,289,426 | 6.2 | $1.3T | Financial Services |
| 15 | Net Receivable / Payable Private | — | 0.03% | $11.6M | — | — | — | — |
| 16 | TREPS Private | — | —% | $919,000 | — | — | — | — |