| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.67% | 11.7% | 14.82% | 19.1% |
| Category average | 2.65% | 16.05% | 16.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹984.00 -10.30 (1.04%) | |
| 23.00% | ₹1,352.40 -13.60 (1.00%) | |
| 9.42% | ₹975.85 +14.70 (1.53%) | |
| 9.10% | ₹1,224.70 +5.10 (0.42%) | |
| 8.75% | ₹2,173.20 -9.20 (0.42%) | |
| 3.76% | ₹263.60 +1.40 (0.53%) | |
| 3.36% | ₹833.85 -11.20 (1.33%) | |
| 3.19% | ₹990.30 +9.70 (0.99%) | |
| 3.17% | ₹287.60 +4.75 (1.68%) | |
| 3.03% | ₹150.21 +3.04 (2.07%) | |
| 2.99% | ₹83.95 +0.49 (0.59%) | |
| 2.55% | ₹119.33 +2.30 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹606.01 -1.49 (0.25%) | +11.67% | 3,761 | 0.2% | ₹418 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,37,979 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,130 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 82,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 55,83,210 | 0.04% | ₹55,666 Cr | 0.02% |