| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.02% | -1.92% | 6.47% | 121.05% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.31% | ₹710.15 -1.95 (0.27%) | |
| 14.83% | ₹1,424.40 +1.20 (0.08%) | |
| 10.05% | ₹1,003.90 -12.20 (1.20%) | |
| 9.29% | ₹422.35 -2.15 (0.51%) | |
| 8.79% | ₹1,267.00 -6.00 (0.47%) | |
| 7.21% | ₹340.65 -2.35 (0.69%) | |
| 5.48% | ₹1,014.00 +5.50 (0.55%) | |
| 4.64% | ₹86.12 -0.59 (0.68%) | |
| 4.59% | ₹1,055.00 -10.00 (0.94%) | |
| 3.55% | ₹236.50 -2.50 (1.05%) | |
| 3.34% | ₹115.70 -1.30 (1.11%) | |
| 3.33% | ₹22.36 -0.14 (0.62%) | |
| 3.29% | ₹124.38 -1.12 (0.89%) | |
| 2.89% | ₹183.71 -3.51 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹57.77 -0.53 (0.91%) | +6.47% | 1,487 | 0.55% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.52 -1.56 (0.60%) | -2.37% | 7,74,608 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.62 -6.81 (0.79%) | -4.26% | 12,056 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.20 -1.53 (0.58%) | -2.35% | 65,548 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.35 -1.92 (0.70%) | -2.36% | 47,39,072 | 0.04% | ₹66,777 Cr | 0.02% |