| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.36% | 9.23% | 11.54% | 10.45% |
| Category average | 7.93% | 14.94% | 13.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹750.45 -13.20 (1.73%) | |
| 13.55% | ₹1,240.30 -26.10 (2.06%) | |
| 10.02% | ₹1,260.10 -12.20 (0.96%) | |
| 9.93% | ₹974.60 +1.00 (0.10%) | |
| 9.67% | ₹376.00 -5.05 (1.33%) | |
| 6.27% | ₹284.80 -7.65 (2.62%) | |
| 5.35% | ₹892.85 -29.45 (3.19%) | |
| 4.97% | ₹999.60 -21.80 (2.13%) | |
| 4.34% | ₹259.95 -6.05 (2.27%) | |
| 4.12% | ₹67.68 -1.54 (2.22%) | |
| 4.05% | ₹130.01 +0.58 (0.45%) | |
| 3.37% | ₹102.78 -1.84 (1.76%) | |
| 3.13% | ₹22.06 -0.64 (2.82%) | |
| 2.86% | ₹162.19 -1.62 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹54.73 -0.94 (1.69%) | +2.36% | 3,94,992 | 0.14% | ₹2,493 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,45,906 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 10,660 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,22,940 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 99,29,582 | 0.04% | ₹62,881 Cr | 0.02% |