| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.89% | 11.41% | 24.55% | 14.82% |
| Category average | -3.21% | 2.93% | 17.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.01% | ₹874.10 +5.45 (0.63%) | |
| 18.17% | ₹1,352.20 -13.20 (0.97%) | |
| 10.42% | ₹1,167.70 -6.80 (0.58%) | |
| 10.05% | ₹1,345.90 -5.40 (0.40%) | |
| 8.85% | ₹406.60 +3.25 (0.81%) | |
| 5.01% | ₹289.55 +3.10 (1.08%) | |
| 4.15% | ₹935.60 +8.05 (0.87%) | |
| 3.86% | ₹301.65 +2.35 (0.79%) | |
| 3.78% | ₹70.29 +0.23 (0.33%) | |
| 3.76% | ₹973.00 +26.90 (2.84%) | |
| 3.34% | ₹148.40 +1.47 (1.00%) | |
| 3.16% | ₹122.07 +0.70 (0.58%) | |
| 1.71% | ₹20.22 +0.21 (1.05%) | |
| 1.68% | ₹190.87 -0.26 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹59.70 +0.23 (0.39%) | +24.55% | 41,022 | 0.13% | ₹420 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.62 +2.08 (0.79%) | +13.58% | 11,00,132 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹888.09 +10.90 (1.24%) | +10.79% | 9,450 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.45 +2.45 (0.91%) | +13.61% | 1,32,605 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.93 +2.64 (0.95%) | +13.60% | 78,33,049 | 0.04% | ₹56,552 Cr | 0.02% |