| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.38% | 6.6% | 14.4% | 240.15% |
| Category average | 6% | 5.79% | 5.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.94% | ₹997.20 -3.30 (0.33%) | |
| 22.93% | ₹1,386.70 -4.80 (0.34%) | |
| 9.28% | ₹948.10 -2.95 (0.31%) | |
| 9.03% | ₹1,280.00 +9.30 (0.73%) | |
| 8.96% | ₹2,135.40 -10.70 (0.50%) | |
| 3.54% | ₹258.65 +0.40 (0.15%) | |
| 3.32% | ₹79.88 -0.70 (0.87%) | |
| 3.22% | ₹863.00 +16.10 (1.90%) | |
| 3.15% | ₹288.20 +1.20 (0.42%) | |
| 3.03% | ₹948.75 +0.05 (0.01%) | |
| 2.73% | ₹147.39 +1.31 (0.90%) | |
| 2.60% | ₹119.53 -0.27 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.40 -0.11 (0.18%) | +14.40% | 1,902 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |