| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.29% | 13.21% | 15.37% | 18.94% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹990.00 -7.20 (0.72%) | |
| 23.00% | ₹1,350.30 -9.50 (0.70%) | |
| 9.42% | ₹969.45 +0.50 (0.05%) | |
| 9.10% | ₹1,225.60 -0.70 (0.06%) | |
| 8.75% | ₹2,169.80 +6.10 (0.28%) | |
| 3.76% | ₹262.35 +0.60 (0.23%) | |
| 3.36% | ₹855.30 +7.25 (0.85%) | |
| 3.19% | ₹976.95 +2.90 (0.30%) | |
| 3.17% | ₹288.80 -1.75 (0.60%) | |
| 3.03% | ₹150.43 +0.76 (0.51%) | |
| 2.99% | ₹85.05 +0.81 (0.96%) | |
| 2.55% | ₹120.52 -0.41 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹606.00 -1.99 (0.33%) | +16.29% | 1,987 | 0.2% | ₹418 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.40 -0.90 (0.32%) | +11.52% | 6,20,754 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.05 -1.19 (0.13%) | +10.14% | 6,325 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.88 -1.01 (0.35%) | +11.55% | 91,750 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.41 -1.09 (0.37%) | +11.53% | 53,90,270 | 0.04% | ₹55,666 Cr | 0.02% |