| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.31% | 1.39% | -1.18% | 8.3% |
| Category average | -4.35% | -0.5% | -4.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.01% | ₹704.90 -2.35 (0.33%) | |
| 14.84% | ₹1,340.00 -15.00 (1.11%) | |
| 10.26% | ₹941.00 -18.10 (1.89%) | |
| 9.87% | ₹443.40 +2.40 (0.54%) | |
| 9.19% | ₹1,253.00 -6.10 (0.48%) | |
| 7.14% | ₹328.20 -1.80 (0.55%) | |
| 5.44% | ₹853.00 -8.65 (1.00%) | |
| 4.82% | ₹977.20 -4.80 (0.49%) | |
| 4.67% | ₹79.44 -0.08 (0.10%) | |
| 3.47% | ₹235.40 -0.40 (0.17%) | |
| 3.37% | ₹116.00 -0.98 (0.84%) | |
| 3.33% | ₹20.44 -0.06 (0.29%) | |
| 3.32% | ₹118.38 -1.21 (1.01%) | |
| 3.17% | ₹171.33 -1.73 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹55.81 -0.41 (0.73%) | -1.18% | 2,07,007 | 0.15% | ₹384 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.90 -2.33 (0.96%) | -9.63% | 9,96,096 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹800.71 -9.98 (1.23%) | -10.93% | 40,251 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.09 -3.18 (1.27%) | -9.61% | 2,02,535 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.66 -2.69 (1.05%) | -9.62% | 78,63,201 | 0.04% | ₹65,179 Cr | 0.02% |