| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.51% | -0.94% | 8.13% | 158.45% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.07% | ₹799.90 +4.45 (0.56%) | |
| 13.91% | ₹1,346.80 +1.30 (0.10%) | |
| 9.96% | ₹1,080.25 +13.10 (1.23%) | |
| 9.82% | ₹1,359.10 +9.50 (0.70%) | |
| 9.64% | ₹383.60 +4.45 (1.17%) | |
| 6.08% | ₹293.75 +9.35 (3.29%) | |
| 4.85% | ₹853.90 +6.00 (0.71%) | |
| 4.55% | ₹280.44 +1.05 (0.38%) | |
| 4.51% | ₹990.60 +6.65 (0.68%) | |
| 4.14% | ₹142.37 +1.34 (0.95%) | |
| 3.80% | ₹68.53 +0.71 (1.05%) | |
| 3.45% | ₹114.48 +0.92 (0.81%) | |
| 3.13% | ₹188.91 +0.42 (0.22%) | |
| 2.95% | ₹20.19 +0.24 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹57.03 +0.51 (0.90%) | +8.13% | 5,553 | 0.09% | ₹3 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,51,553 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 38,647 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,28,845 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,65,13,248 | 0.04% | ₹57,033 Cr | 0.02% |