| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.88% | 11.67% | 14.65% | 18.92% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹979.70 -4.30 (0.44%) | |
| 23.00% | ₹1,356.80 +4.40 (0.33%) | |
| 9.42% | ₹977.55 +1.70 (0.17%) | |
| 9.10% | ₹1,229.80 +5.10 (0.42%) | |
| 8.75% | ₹2,164.60 -8.60 (0.40%) | |
| 3.76% | ₹265.40 +1.80 (0.68%) | |
| 3.36% | ₹834.90 +1.05 (0.13%) | |
| 3.19% | ₹987.65 -2.65 (0.27%) | |
| 3.17% | ₹288.10 +0.50 (0.17%) | |
| 3.03% | ₹149.83 -0.38 (0.25%) | |
| 2.99% | ₹83.79 -0.16 (0.19%) | |
| 2.55% | ₹118.90 -0.43 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹606.12 +0.11 (0.02%) | +10.88% | 3,842 | 0.2% | ₹418 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |