| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.04% | 12.19% | 14.8% | 12.28% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.64% | ₹990.90 -0.80 (0.08%) | |
| 23.00% | ₹1,342.50 -0.80 (0.06%) | |
| 9.43% | ₹973.45 +8.40 (0.87%) | |
| 9.10% | ₹1,246.00 +14.00 (1.14%) | |
| 8.75% | ₹2,152.70 -5.90 (0.27%) | |
| 3.77% | ₹267.60 +4.70 (1.79%) | |
| 3.36% | ₹841.50 +1.90 (0.23%) | |
| 3.19% | ₹996.45 +9.80 (0.99%) | |
| 3.18% | ₹293.00 +5.40 (1.88%) | |
| 3.04% | ₹154.03 +3.11 (2.06%) | |
| 2.99% | ₹84.83 +0.29 (0.34%) | |
| 2.55% | ₹122.38 +1.84 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹60.44 +0.33 (0.55%) | +16.04% | 1,02,630 | 0.14% | ₹2,880 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |