| 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% | ₹819.85 +9.55 (1.18%) | |
| 13.61% | ₹1,385.70 +5.10 (0.37%) | |
| 10.26% | ₹1,310.20 +0.70 (0.05%) | |
| 9.79% | ₹371.15 +1.05 (0.28%) | |
| 9.06% | ₹1,025.50 +8.60 (0.85%) | |
| 6.37% | ₹329.90 +3.35 (1.03%) | |
| 5.40% | ₹1,013.50 +18.85 (1.90%) | |
| 4.86% | ₹1,043.00 +4.20 (0.40%) | |
| 4.46% | ₹244.30 +3.85 (1.60%) | |
| 4.26% | ₹79.11 +1.29 (1.66%) | |
| 3.98% | ₹123.86 +2.71 (2.24%) | |
| 3.67% | ₹23.65 +0.23 (0.98%) | |
| 3.30% | ₹103.42 +2.47 (2.45%) | |
| 2.93% | ₹156.97 +2.58 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹58.81 +0.55 (0.94%) | +2.80% | 5,20,443 | 0.14% | ₹2,383 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.75 +1.65 (0.64%) | -3.12% | 8,36,182 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.97 +5.39 (0.63%) | -5.37% | 7,907 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.63 +1.78 (0.67%) | -3.09% | 1,38,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.60 +1.91 (0.70%) | -3.11% | 73,04,462 | 0.04% | ₹62,890 Cr | 0.02% |