| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.98% | 9.98% | 11.33% | 10.96% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹782.30 -3.70 (0.47%) | |
| 13.61% | ₹1,345.90 +3.60 (0.27%) | |
| 10.26% | ₹1,354.50 -5.60 (0.41%) | |
| 9.79% | ₹400.75 -2.20 (0.55%) | |
| 9.06% | ₹1,035.40 -7.30 (0.70%) | |
| 6.37% | ₹320.25 -0.20 (0.06%) | |
| 5.40% | ₹931.90 -6.85 (0.73%) | |
| 4.86% | ₹1,027.25 +1.90 (0.19%) | |
| 4.46% | ₹281.05 -1.95 (0.69%) | |
| 4.26% | ₹77.96 -0.13 (0.17%) | |
| 3.98% | ₹134.19 -0.78 (0.58%) | |
| 3.67% | ₹25.39 -0.09 (0.35%) | |
| 3.30% | ₹109.02 -0.56 (0.51%) | |
| 2.93% | ₹175.75 -0.37 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹58.99 -0.22 (0.37%) | +3.98% | 1,04,102 | 0.14% | ₹2,383 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.48 -1.43 (0.55%) | -2.10% | 8,84,676 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.59 -1.38 (0.50%) | -2.08% | 75,30,728 | 0.04% | ₹62,890 Cr | 0.02% |