| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.06% | 12.17% | 14.84% | 18.8% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹988.70 -3.40 (0.34%) | |
| 23.00% | ₹1,344.90 -5.50 (0.41%) | |
| 9.42% | ₹962.70 -3.60 (0.37%) | |
| 9.10% | ₹1,228.50 +0.30 (0.02%) | |
| 8.75% | ₹2,160.10 -4.10 (0.19%) | |
| 3.76% | ₹261.80 -0.20 (0.08%) | |
| 3.36% | ₹840.05 -9.80 (1.15%) | |
| 3.19% | ₹969.30 -5.65 (0.58%) | |
| 3.17% | ₹289.00 +0.80 (0.28%) | |
| 3.03% | ₹150.42 +0.35 (0.23%) | |
| 2.99% | ₹84.80 -0.32 (0.38%) | |
| 2.55% | ₹120.48 +0.11 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹604.91 -1.51 (0.25%) | +16.06% | 2,239 | 0.2% | ₹418 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.30 -1.09 (0.39%) | +10.96% | 6,01,901 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.82 -1.41 (0.15%) | +9.61% | 7,027 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.01 -1.63 (0.57%) | +10.99% | 1,10,537 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.58 -0.88 (0.30%) | +10.97% | 54,12,293 | 0.04% | ₹55,666 Cr | 0.02% |