| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.97% | 10.57% | 10.03% | 9.68% |
| Category average | 0.62% | 14.91% | 12.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹744.30 -11.90 (1.57%) | |
| 16.13% | ₹1,219.60 -14.20 (1.15%) | |
| 10.68% | ₹989.90 -29.60 (2.90%) | |
| 9.94% | ₹1,165.10 -40.10 (3.33%) | |
| 9.16% | ₹358.25 -7.90 (2.16%) | |
| 5.55% | ₹262.40 -6.90 (2.56%) | |
| 4.72% | ₹760.95 -31.60 (3.99%) | |
| 4.45% | ₹250.85 -9.45 (3.63%) | |
| 3.96% | ₹842.50 -40.25 (4.56%) | |
| 3.90% | ₹125.26 -5.19 (3.98%) | |
| 3.60% | ₹59.84 -2.03 (3.28%) | |
| 3.40% | ₹101.91 -3.22 (3.06%) | |
| 2.51% | ₹168.48 -7.00 (3.99%) | |
| 2.29% | ₹17.40 -0.72 (3.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹52.07 -1.38 (2.58%) | +1.97% | 4,42,356 | 0.14% | ₹2,906 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹241.52 -3.11 (1.27%) | -2.24% | 22,96,983 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.68 -11.42 (1.40%) | -4.16% | 45,062 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.07 -2.63 (1.04%) | -2.21% | 2,71,332 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹255.90 -2.99 (1.15%) | -2.23% | 1,70,92,786 | 0.04% | ₹57,633 Cr | 0.02% |