| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.92% | 9.35% | 9.82% | 15.87% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹712.10 +5.45 (0.77%) | |
| 14.82% | ₹1,423.20 -6.80 (0.48%) | |
| 10.06% | ₹1,016.10 -7.30 (0.71%) | |
| 9.29% | ₹424.50 +3.35 (0.80%) | |
| 8.79% | ₹1,273.00 +6.00 (0.47%) | |
| 7.27% | ₹343.00 -1.60 (0.46%) | |
| 5.48% | ₹1,008.50 +3.70 (0.37%) | |
| 4.70% | ₹1,065.00 -7.00 (0.65%) | |
| 4.65% | ₹86.71 -0.79 (0.90%) | |
| 3.57% | ₹239.00 -1.44 (0.60%) | |
| 3.36% | ₹22.50 -0.04 (0.18%) | |
| 3.36% | ₹117.00 +0.68 (0.58%) | |
| 3.31% | ₹125.50 -0.30 (0.24%) | |
| 2.91% | ₹187.22 -1.78 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹592.50 -0.50 (0.08%) | +6.92% | 1,314 | 0.26% | ₹331 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |