| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.47% | 3.74% | 16.01% | 221.76% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.49% | ₹994.60 +2.50 (0.25%) | |
| 22.76% | ₹1,351.60 +1.20 (0.09%) | |
| 9.56% | ₹966.55 +0.25 (0.03%) | |
| 9.15% | ₹1,222.40 -5.80 (0.47%) | |
| 8.74% | ₹2,174.50 +10.30 (0.48%) | |
| 3.81% | ₹262.55 +0.55 (0.21%) | |
| 3.34% | ₹852.95 +3.10 (0.36%) | |
| 3.22% | ₹971.70 -3.25 (0.33%) | |
| 3.20% | ₹288.75 +0.55 (0.19%) | |
| 3.02% | ₹150.17 +0.10 (0.07%) | |
| 2.99% | ₹85.24 +0.12 (0.14%) | |
| 2.56% | ₹120.21 -0.16 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.55 +0.08 (0.13%) | +16.01% | 1,171 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.82 +0.43 (0.15%) | +10.96% | 5,80,120 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,644 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,002 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.80 +0.34 (0.12%) | +10.97% | 52,68,305 | 0.04% | ₹55,666 Cr | 0.02% |