| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.8% | 9.67% | 10.87% | 11.09% |
| Category average | 0.39% | 12.43% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹821.25 +10.95 (1.35%) | |
| 13.61% | ₹1,386.20 +5.60 (0.41%) | |
| 10.26% | ₹1,304.60 -4.90 (0.37%) | |
| 9.79% | ₹370.60 +0.50 (0.14%) | |
| 9.06% | ₹1,026.50 +9.60 (0.94%) | |
| 6.37% | ₹330.80 +4.25 (1.30%) | |
| 5.40% | ₹1,015.35 +20.70 (2.08%) | |
| 4.86% | ₹1,045.90 +7.10 (0.68%) | |
| 4.46% | ₹245.25 +4.80 (2.00%) | |
| 4.26% | ₹79.45 +1.63 (2.09%) | |
| 3.98% | ₹124.24 +3.09 (2.55%) | |
| 3.67% | ₹23.74 +0.32 (1.37%) | |
| 3.30% | ₹103.44 +2.49 (2.47%) | |
| 2.93% | ₹157.60 +3.21 (2.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹58.88 +0.62 (1.06%) | +2.80% | 5,22,864 | 0.14% | ₹2,383 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.60 +1.50 (0.58%) | -3.12% | 8,40,261 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.57 +2.99 (0.35%) | -5.37% | 8,091 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.37 +1.52 (0.57%) | -3.09% | 1,38,869 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 +1.67 (0.61%) | -3.11% | 73,20,450 | 0.04% | ₹62,890 Cr | 0.02% |