| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.89% | 9.94% | 11.3% | 16.57% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹781.75 -4.25 (0.54%) | |
| 13.61% | ₹1,346.30 +4.00 (0.30%) | |
| 10.27% | ₹1,354.90 -5.20 (0.38%) | |
| 9.79% | ₹400.75 -2.20 (0.55%) | |
| 9.06% | ₹1,035.40 -7.30 (0.70%) | |
| 6.37% | ₹320.10 -0.35 (0.11%) | |
| 5.40% | ₹932.90 -5.85 (0.62%) | |
| 4.86% | ₹1,027.85 +2.50 (0.24%) | |
| 4.46% | ₹281.10 -1.90 (0.67%) | |
| 4.26% | ₹77.98 -0.11 (0.14%) | |
| 3.98% | ₹134.18 -0.79 (0.59%) | |
| 3.67% | ₹25.39 -0.09 (0.35%) | |
| 3.30% | ₹109.12 -0.46 (0.42%) | |
| 2.93% | ₹175.90 -0.22 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹593.11 -2.12 (0.36%) | +3.89% | 3,675 | 0.2% | ₹341 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.43 -1.48 (0.57%) | -2.10% | 8,84,355 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.42 -4.62 (0.54%) | -4.55% | 7,632 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.19 -1.35 (0.51%) | -2.07% | 81,080 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.51 -1.46 (0.53%) | -2.08% | 75,29,847 | 0.04% | ₹62,890 Cr | 0.02% |