| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.19% | 4.77% | 11.55% | 234.64% |
| Category average | 3.7% | 2.17% | 2.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.49% | ₹1,000.30 +10.50 (1.06%) | |
| 22.76% | ₹1,360.00 -3.60 (0.26%) | |
| 9.56% | ₹963.25 +3.50 (0.36%) | |
| 9.15% | ₹1,272.70 -5.90 (0.46%) | |
| 8.74% | ₹2,180.20 +50.70 (2.38%) | |
| 3.81% | ₹260.90 +1.30 (0.50%) | |
| 3.34% | ₹835.55 +1.70 (0.20%) | |
| 3.22% | ₹973.00 -20.70 (2.08%) | |
| 3.20% | ₹285.00 -1.10 (0.38%) | |
| 3.02% | ₹146.80 +1.24 (0.85%) | |
| 2.99% | ₹80.61 +0.29 (0.36%) | |
| 2.56% | ₹117.57 +0.41 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.71 +0.28 (0.47%) | +11.55% | 1,722 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.50 +1.00 (0.11%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |