| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.04% | 8.95% | 22.56% | 196.05% |
| Category average | 2.73% | 9.31% | 19.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.97% | ₹925.70 -0.10 (0.01%) | |
| 18.11% | ₹1,407.50 -4.10 (0.29%) | |
| 10.40% | ₹1,213.40 +5.30 (0.44%) | |
| 9.82% | ₹1,357.20 -1.10 (0.08%) | |
| 8.87% | ₹424.45 -1.15 (0.27%) | |
| 4.98% | ₹288.85 -0.15 (0.05%) | |
| 4.18% | ₹943.80 +11.90 (1.28%) | |
| 3.90% | ₹303.25 +10.70 (3.66%) | |
| 3.77% | ₹83.35 +0.44 (0.53%) | |
| 3.67% | ₹999.75 -10.25 (1.01%) | |
| 3.54% | ₹149.11 +3.27 (2.24%) | |
| 3.16% | ₹124.82 +4.25 (3.52%) | |
| 1.75% | ₹21.08 +0.12 (0.57%) | |
| 1.71% | ₹188.89 +5.80 (3.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹61.42 +0.30 (0.49%) | +22.56% | 1,726 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.60 +0.59 (0.21%) | +11.76% | 10,90,237 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.00 +4.76 (0.52%) | +9.68% | 9,468 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.93 +0.67 (0.24%) | +11.79% | 88,748 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.52 +0.76 (0.26%) | +11.77% | 80,48,687 | 0.04% | ₹56,552 Cr | 0.02% |