| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.68% | 13.25% | 13.92% | 18.98% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.15% | ₹927.90 -3.20 (0.34%) | |
| 20.17% | ₹1,380.60 -30.20 (2.14%) | |
| 9.63% | ₹1,038.40 -3.90 (0.37%) | |
| 9.29% | ₹1,307.50 +13.30 (1.03%) | |
INE237A01028 | 9.23% | ₹0.00 0.00 (0.00%) |
| 4.31% | ₹279.70 +9.45 (3.50%) | |
| 3.69% | ₹949.80 -4.05 (0.42%) | |
| 3.60% | ₹1,020.95 -4.45 (0.43%) | |
| 3.59% | ₹83.12 -0.67 (0.80%) | |
| 3.49% | ₹307.15 -1.10 (0.36%) | |
| 3.34% | ₹156.86 -0.27 (0.17%) | |
| 2.85% | ₹128.05 -4.31 (3.26%) | |
| 0.87% | ₹22.76 -0.70 (2.98%) | |
| 0.80% | ₹177.43 +1.28 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹614.99 -1.81 (0.29%) | +22.68% | 2,621 | 0.2% | ₹417 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,782 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.33 -7.66 (0.83%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,253 | 0.04% | ₹56,571 Cr | 0.02% |