| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | 8.33% | 11.03% | 16.12% |
| Category average | 2.39% | 11.56% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.20% | ₹748.20 +12.80 (1.74%) | |
| 14.08% | ₹1,437.90 +7.10 (0.50%) | |
| 9.97% | ₹1,013.70 +0.50 (0.05%) | |
| 9.54% | ₹1,235.40 +11.90 (0.97%) | |
| 9.26% | ₹390.20 +4.90 (1.27%) | |
| 6.63% | ₹359.15 +1.90 (0.53%) | |
| 4.96% | ₹1,012.30 +20.35 (2.05%) | |
| 4.61% | ₹1,042.30 -5.40 (0.52%) | |
| 4.33% | ₹85.02 -0.73 (0.85%) | |
| 3.98% | ₹243.35 +4.15 (1.73%) | |
| 3.54% | ₹22.84 +0.03 (0.13%) | |
| 3.30% | ₹124.72 +0.48 (0.39%) | |
| 3.16% | ₹111.08 -0.57 (0.51%) | |
| 2.90% | ₹171.08 +2.84 (1.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹589.34 +3.59 (0.61%) | +1.42% | 1,887 | 0.2% | ₹333 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 +10.22 (1.20%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,358 | 0.04% | ₹64,785 Cr | 0.02% |