| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.22% | -4.61% | -0.35% | 133.66% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹824.95 +7.40 (0.91%) | |
| 13.55% | ₹1,401.20 +20.50 (1.48%) | |
| 10.27% | ₹1,323.70 +27.10 (2.09%) | |
| 9.77% | ₹377.60 +0.45 (0.12%) | |
| 9.04% | ₹1,036.00 +13.90 (1.36%) | |
| 6.36% | ₹329.85 +2.10 (0.64%) | |
| 5.43% | ₹1,015.80 +0.65 (0.06%) | |
| 4.92% | ₹1,072.10 +24.70 (2.36%) | |
| 4.47% | ₹250.95 +6.35 (2.60%) | |
| 4.23% | ₹80.83 +1.37 (1.72%) | |
| 4.01% | ₹128.78 +3.98 (3.19%) | |
| 3.56% | ₹23.94 +0.30 (1.27%) | |
| 3.30% | ₹105.41 +1.97 (1.90%) | |
| 2.91% | ₹164.51 +7.25 (4.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹58.35 +0.76 (1.32%) | -0.35% | 1,846 | 0.54% | ₹4 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |