| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.25% | -2.47% | 1.62% | 11.43% |
| Category average | 10.03% | -2.84% | -0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹801.05 +5.15 (0.65%) | |
| 13.60% | ₹1,411.40 +11.40 (0.81%) | |
| 10.26% | ₹1,342.10 -20.50 (1.50%) | |
| 9.79% | ₹396.75 -2.55 (0.64%) | |
| 9.06% | ₹1,040.00 -11.60 (1.10%) | |
| 6.37% | ₹327.40 -3.60 (1.09%) | |
| 5.39% | ₹974.35 +30.85 (3.27%) | |
| 4.86% | ₹1,058.40 +1.40 (0.13%) | |
| 4.46% | ₹252.20 -8.05 (3.09%) | |
| 4.26% | ₹80.46 +0.94 (1.18%) | |
| 3.98% | ₹127.19 +0.55 (0.43%) | |
| 3.67% | ₹24.39 +0.14 (0.58%) | |
| 3.30% | ₹105.35 -1.56 (1.46%) | |
| 2.93% | ₹163.09 -6.26 (3.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.95 -0.06 (0.10%) | +1.62% | 32,613 | 0.14% | ₹387 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,64,327 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,192 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,19,070 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,62,401 | 0.04% | ₹62,890 Cr | 0.02% |