| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.12% | -4.94% | 4.17% | 10.52% |
| Category average | 4.43% | 0.25% | 6.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹726.45 -2.55 (0.35%) | |
| 14.80% | ₹1,408.60 -23.10 (1.61%) | |
| 10.05% | ₹1,080.00 -2.00 (0.18%) | |
| 9.28% | ₹391.20 +0.70 (0.18%) | |
| 8.78% | ₹1,217.80 -12.20 (0.99%) | |
| 7.26% | ₹352.55 -4.30 (1.20%) | |
| 5.47% | ₹1,020.90 +3.40 (0.33%) | |
| 4.69% | ₹1,089.10 -2.30 (0.21%) | |
| 4.65% | ₹86.43 +0.63 (0.73%) | |
| 3.57% | ₹248.50 -2.50 (1.00%) | |
| 3.36% | ₹22.96 -0.02 (0.09%) | |
| 3.36% | ₹118.46 -0.52 (0.44%) | |
| 3.31% | ₹131.40 -0.60 (0.45%) | |
| 2.90% | ₹186.68 -0.32 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.70 -0.20 (0.34%) | +4.17% | 16,505 | 0.16% | ₹410 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,09,937 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.75 +1.18 (0.14%) | -1.96% | 8,655 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.81 +0.16 (0.06%) | +0.71% | 54,301 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.22 -0.10 (0.04%) | +0.70% | 53,89,533 | 0.04% | ₹66,777 Cr | 0.02% |