| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.44% | -3.14% | 1.26% | 10.46% |
| Category average | 0.55% | 0.5% | 0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.20% | ₹741.20 -6.05 (0.81%) | |
| 14.07% | ₹1,423.60 -11.00 (0.77%) | |
| 9.96% | ₹1,004.20 -8.40 (0.83%) | |
| 9.53% | ₹1,217.30 -5.70 (0.47%) | |
| 9.25% | ₹382.60 -0.75 (0.20%) | |
| 6.63% | ₹351.40 -3.00 (0.85%) | |
| 4.96% | ₹998.50 -7.00 (0.70%) | |
| 4.61% | ₹973.40 -5.30 (0.54%) | |
| 4.33% | ₹79.32 -0.58 (0.73%) | |
| 3.97% | ₹242.25 -0.90 (0.37%) | |
| 3.54% | ₹22.75 -0.18 (0.78%) | |
| 3.29% | ₹124.85 -0.37 (0.30%) | |
| 3.16% | ₹109.30 -0.85 (0.77%) | |
| 2.90% | ₹166.88 -1.52 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹57.08 -0.51 (0.89%) | +1.26% | 24,683 | 0.14% | ₹412 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.27 -1.90 (0.74%) | -3.22% | 7,27,326 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -7.45 (0.88%) | -5.71% | 6,880 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.91 -1.87 (0.71%) | -3.19% | 1,01,555 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 -1.86 (0.68%) | -3.20% | 60,22,999 | 0.04% | ₹64,785 Cr | 0.02% |