| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.02% | 4.22% | 17.85% | 220.39% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.49% | ₹1,001.75 +10.60 (1.07%) | |
| 22.76% | ₹1,356.20 +18.20 (1.36%) | |
| 9.56% | ₹998.00 +13.25 (1.35%) | |
| 9.15% | ₹1,269.00 -5.40 (0.42%) | |
| 8.74% | ₹2,193.00 -24.80 (1.12%) | |
| 3.81% | ₹267.00 +0.75 (0.28%) | |
| 3.34% | ₹901.25 +11.05 (1.24%) | |
| 3.22% | ₹999.05 -0.40 (0.04%) | |
| 3.20% | ₹305.10 +4.35 (1.45%) | |
| 3.02% | ₹154.92 +0.68 (0.44%) | |
| 2.99% | ₹85.89 +0.28 (0.33%) | |
| 2.56% | ₹125.32 +1.38 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹60.33 +0.33 (0.55%) | +17.85% | 1,162 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.20 +1.92 (0.69%) | +11.83% | 5,85,853 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.65 +2.32 (0.79%) | +11.84% | 55,61,057 | 0.04% | ₹55,666 Cr | 0.02% |