| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.27% | -2.35% | 4.74% | 159.59% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.83% | ₹756.20 -26.10 (3.34%) | |
| 16.03% | ₹1,233.80 -25.90 (2.06%) | |
| 10.66% | ₹1,019.50 -41.10 (3.88%) | |
| 9.99% | ₹1,205.20 -16.90 (1.38%) | |
| 9.20% | ₹366.15 -4.95 (1.33%) | |
| 5.56% | ₹269.30 -1.65 (0.61%) | |
| 4.63% | ₹792.55 -25.85 (3.16%) | |
| 4.37% | ₹260.30 -12.40 (4.55%) | |
| 4.00% | ₹882.75 -27.65 (3.04%) | |
| 3.93% | ₹130.45 -6.08 (4.45%) | |
| 3.47% | ₹61.87 -1.37 (2.17%) | |
| 3.42% | ₹105.13 -4.94 (4.49%) | |
| 2.50% | ₹175.48 -4.84 (2.68%) | |
| 2.27% | ₹18.12 -0.35 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹52.75 -1.40 (2.59%) | +4.74% | 3,807 | 0.09% | ₹4 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 23,05,022 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 46,723 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,70,370 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,71,85,883 | 0.04% | ₹57,633 Cr | 0.02% |