| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.43% | -3.74% | 4.93% | 10.64% |
| Category average | 6.43% | 2.53% | 6.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹729.00 +2.00 (0.28%) | |
| 14.80% | ₹1,415.30 -1.70 (0.12%) | |
| 10.05% | ₹1,061.20 -6.50 (0.61%) | |
| 9.28% | ₹392.70 +1.55 (0.40%) | |
| 8.78% | ₹1,227.30 +9.90 (0.81%) | |
| 7.26% | ₹354.10 +2.80 (0.80%) | |
| 5.47% | ₹1,010.60 -10.20 (1.00%) | |
| 4.69% | ₹1,072.20 -9.70 (0.90%) | |
| 4.65% | ₹85.05 -0.64 (0.75%) | |
| 3.57% | ₹246.55 -1.67 (0.67%) | |
| 3.36% | ₹22.92 +0.25 (1.10%) | |
| 3.36% | ₹117.32 -0.68 (0.58%) | |
| 3.31% | ₹131.10 -0.15 (0.11%) | |
| 2.90% | ₹188.90 +1.52 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.76 +0.22 (0.38%) | +4.93% | 17,403 | 0.16% | ₹410 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.72 -0.33 (0.13%) | +0.16% | 7,16,241 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.50 -1.03 (0.12%) | -2.05% | 8,890 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.55 +0.07 (0.03%) | +0.19% | 57,424 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.91 -0.44 (0.16%) | +0.18% | 53,75,307 | 0.04% | ₹66,777 Cr | 0.02% |