| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.28% | 9.85% | 10.34% | 16.14% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹723.00 -6.00 (0.82%) | |
| 14.82% | ₹1,412.00 -3.30 (0.23%) | |
| 10.06% | ₹1,053.00 -8.20 (0.77%) | |
| 9.29% | ₹387.65 -5.05 (1.29%) | |
| 8.79% | ₹1,243.00 +15.70 (1.28%) | |
| 7.27% | ₹357.80 +3.70 (1.04%) | |
| 5.48% | ₹1,015.00 +4.40 (0.44%) | |
| 4.70% | ₹1,075.70 +3.50 (0.33%) | |
| 4.65% | ₹84.76 -0.29 (0.34%) | |
| 3.57% | ₹244.00 -2.55 (1.03%) | |
| 3.36% | ₹22.46 -0.46 (2.01%) | |
| 3.36% | ₹116.50 -0.82 (0.70%) | |
| 3.31% | ₹129.10 -2.00 (1.53%) | |
| 2.91% | ₹185.50 -3.40 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹592.79 -3.88 (0.65%) | +4.28% | 3,634 | 0.26% | ₹331 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 7,02,852 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,276 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 57,086 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,43,579 | 0.04% | ₹66,777 Cr | 0.02% |