| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.7% | 10.14% | 11.85% | 16.32% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.02% | ₹780.85 -15.20 (1.91%) | |
| 14.12% | ₹1,264.80 -14.20 (1.11%) | |
| 10.02% | ₹1,268.30 -24.40 (1.89%) | |
| 9.94% | ₹1,019.30 -72.70 (6.66%) | |
| 9.73% | ₹380.80 +1.40 (0.37%) | |
| 6.18% | ₹297.25 +0.20 (0.07%) | |
| 4.79% | ₹950.75 +3.80 (0.40%) | |
| 4.49% | ₹1,050.40 +18.00 (1.74%) | |
| 4.44% | ₹263.90 -6.45 (2.39%) | |
| 4.05% | ₹134.34 -1.59 (1.17%) | |
| 3.80% | ₹71.27 +0.88 (1.25%) | |
| 3.38% | ₹107.24 -1.87 (1.71%) | |
| 3.08% | ₹166.24 -1.04 (0.62%) | |
| 2.94% | ₹22.94 +0.43 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹568.66 -6.04 (1.05%) | +3.70% | 1,768 | 0.2% | ₹316 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,89,089 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,815 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,13,261 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,88,485 | 0.04% | ₹57,033 Cr | 0.02% |