| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.71% | 9.63% | 10.84% | 16.68% |
| Category average | 0.39% | 12.43% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹818.95 +8.65 (1.07%) | |
| 13.61% | ₹1,385.50 +4.90 (0.35%) | |
| 10.27% | ₹1,310.00 +0.50 (0.04%) | |
| 9.79% | ₹371.35 +1.25 (0.34%) | |
| 9.06% | ₹1,026.00 +9.10 (0.89%) | |
| 6.37% | ₹330.00 +3.45 (1.06%) | |
| 5.40% | ₹1,012.60 +17.95 (1.80%) | |
| 4.86% | ₹1,044.90 +6.10 (0.59%) | |
| 4.46% | ₹244.30 +3.85 (1.60%) | |
| 4.26% | ₹79.10 +1.28 (1.64%) | |
| 3.98% | ₹123.85 +2.70 (2.23%) | |
| 3.67% | ₹23.65 +0.23 (0.98%) | |
| 3.30% | ₹103.51 +2.56 (2.54%) | |
| 2.93% | ₹156.97 +2.58 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹591.00 +4.68 (0.80%) | +2.71% | 3,671 | 0.2% | ₹341 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +1.68 (0.65%) | -3.12% | 8,36,171 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.97 +5.39 (0.63%) | -5.37% | 7,907 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.65 +1.80 (0.68%) | -3.09% | 1,38,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +1.90 (0.70%) | -3.11% | 73,03,679 | 0.04% | ₹62,890 Cr | 0.02% |