| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.15% | 6.35% | 12.2% | 227.69% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.49% | ₹985.50 +5.80 (0.59%) | |
| 22.76% | ₹1,354.10 -2.70 (0.20%) | |
| 9.56% | ₹980.30 +2.75 (0.28%) | |
| 9.15% | ₹1,230.60 +0.80 (0.07%) | |
| 8.74% | ₹2,159.50 -5.10 (0.24%) | |
| 3.81% | ₹267.85 +2.45 (0.92%) | |
| 3.34% | ₹844.70 +9.80 (1.17%) | |
| 3.22% | ₹985.15 -2.50 (0.25%) | |
| 3.20% | ₹292.05 +3.95 (1.37%) | |
| 3.02% | ₹148.58 -1.25 (0.83%) | |
| 2.99% | ₹84.68 +0.89 (1.06%) | |
| 2.56% | ₹119.82 +0.92 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.37 -0.01 (0.02%) | +12.20% | 1,569 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |