| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.51% | 8.38% | 11.06% | 10.68% |
| Category average | 2.39% | 11.56% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.20% | ₹749.25 +13.85 (1.88%) | |
| 14.08% | ₹1,439.30 +8.50 (0.59%) | |
| 9.97% | ₹1,014.70 +1.50 (0.15%) | |
| 9.54% | ₹1,235.10 +11.60 (0.95%) | |
| 9.26% | ₹390.85 +5.55 (1.44%) | |
| 6.63% | ₹358.75 +1.50 (0.42%) | |
| 4.96% | ₹1,013.80 +21.85 (2.20%) | |
| 4.61% | ₹1,045.00 -2.70 (0.26%) | |
| 4.33% | ₹85.11 -0.64 (0.75%) | |
| 3.98% | ₹244.15 +4.95 (2.07%) | |
| 3.54% | ₹22.90 +0.09 (0.39%) | |
| 3.30% | ₹125.08 +0.84 (0.68%) | |
| 3.16% | ₹111.33 -0.32 (0.29%) | |
| 2.90% | ₹171.83 +3.59 (2.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹58.60 +0.42 (0.72%) | +1.51% | 1,83,147 | 0.14% | ₹2,507 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.76 +2.25 (0.87%) | -2.33% | 7,09,488 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.55 +10.79 (1.26%) | -4.71% | 6,818 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.55 +2.45 (0.92%) | -2.30% | 1,06,188 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.98 +2.45 (0.90%) | -2.31% | 61,21,210 | 0.04% | ₹64,785 Cr | 0.02% |