| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 9.87% | 10.43% | 10.78% |
| Category average | 6.29% | 12.51% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹728.50 +1.50 (0.21%) | |
| 14.81% | ₹1,420.60 +3.60 (0.25%) | |
| 10.05% | ₹1,065.40 -2.30 (0.22%) | |
| 9.29% | ₹394.75 +3.60 (0.92%) | |
| 8.78% | ₹1,228.40 +11.00 (0.90%) | |
| 7.26% | ₹354.60 +3.30 (0.94%) | |
| 5.48% | ₹1,013.90 -6.90 (0.68%) | |
| 4.70% | ₹1,078.70 -3.20 (0.30%) | |
| 4.65% | ₹85.38 -0.31 (0.36%) | |
| 3.57% | ₹246.72 -1.50 (0.60%) | |
| 3.36% | ₹117.71 -0.29 (0.25%) | |
| 3.36% | ₹23.00 +0.33 (1.46%) | |
| 3.31% | ₹131.09 -0.16 (0.12%) | |
| 2.91% | ₹189.43 +2.05 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹59.27 +0.17 (0.29%) | +4.91% | 1,06,153 | 0.16% | ₹2,510 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.64 -0.41 (0.16%) | +0.16% | 6,99,097 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.97 -1.56 (0.18%) | -2.05% | 8,751 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.76 +0.28 (0.10%) | +0.19% | 57,310 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.00 -0.35 (0.13%) | +0.18% | 53,24,484 | 0.04% | ₹66,777 Cr | 0.02% |