| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.68% | -1.87% | 9.66% | 157.41% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.07% | ₹812.60 +2.70 (0.33%) | |
| 13.91% | ₹1,357.30 +9.20 (0.68%) | |
| 9.96% | ₹1,075.40 +3.90 (0.36%) | |
| 9.82% | ₹1,350.90 -4.60 (0.34%) | |
| 9.64% | ₹383.45 +1.05 (0.27%) | |
| 6.08% | ₹286.00 -0.85 (0.30%) | |
| 4.85% | ₹851.50 +11.40 (1.36%) | |
| 4.55% | ₹280.10 +1.03 (0.37%) | |
| 4.51% | ₹982.00 +0.90 (0.09%) | |
| 4.14% | ₹141.84 +0.13 (0.09%) | |
| 3.80% | ₹67.77 +0.86 (1.29%) | |
| 3.45% | ₹113.75 +0.67 (0.59%) | |
| 3.13% | ₹189.70 +0.99 (0.52%) | |
| 2.95% | ₹19.46 +0.10 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹56.99 +0.43 (0.76%) | +9.66% | 5,038 | 0.09% | ₹3 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.75 +0.70 (0.27%) | +5.56% | 20,70,375 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.00 +3.70 (0.43%) | +3.35% | 37,463 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.98 +0.74 (0.28%) | +5.59% | 3,15,522 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.58 +0.81 (0.30%) | +5.57% | 1,62,67,719 | 0.04% | ₹57,033 Cr | 0.02% |