| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.82% | 12.15% | 13.44% | 12.07% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹916.10 -2.60 (0.28%) | |
| 20.17% | ₹1,343.40 -2.10 (0.16%) | |
| 9.63% | ₹1,029.50 -18.85 (1.80%) | |
| 9.29% | ₹1,258.00 -36.80 (2.84%) | |
INE237A01028 | 9.23% | ₹0.00 0.00 (0.00%) |
| 4.31% | ₹278.55 -3.65 (1.29%) | |
| 3.69% | ₹892.45 -10.00 (1.11%) | |
| 3.60% | ₹966.10 -34.45 (3.44%) | |
| 3.59% | ₹82.99 -1.21 (1.44%) | |
| 3.49% | ₹296.15 -9.15 (3.00%) | |
| 3.34% | ₹151.81 -2.87 (1.86%) | |
| 2.85% | ₹120.15 -5.01 (4.00%) | |
| 0.87% | ₹20.92 -0.71 (3.28%) | |
| 0.80% | ₹172.77 -2.01 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹59.82 -0.65 (1.07%) | +21.82% | 1,50,145 | 0.14% | ₹2,865 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |