| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.47% | 3.74% | 16.01% | 221.76% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.49% | ₹987.50 -4.20 (0.42%) | |
| 22.76% | ₹1,340.60 -2.70 (0.20%) | |
| 9.56% | ₹974.30 +9.25 (0.96%) | |
| 9.15% | ₹1,247.50 +15.50 (1.26%) | |
| 8.74% | ₹2,152.40 -6.20 (0.29%) | |
| 3.81% | ₹267.25 +4.35 (1.65%) | |
| 3.34% | ₹839.95 +0.35 (0.04%) | |
| 3.22% | ₹997.30 +10.65 (1.08%) | |
| 3.20% | ₹291.65 +4.05 (1.41%) | |
| 3.02% | ₹153.62 +2.70 (1.79%) | |
| 2.99% | ₹84.94 +0.40 (0.47%) | |
| 2.56% | ₹122.10 +1.56 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.20 -0.21 (0.35%) | +16.01% | 1,212 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 0.00 (0.00%) | +10.96% | 6,24,790 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.10 -0.05 (0.02%) | +10.97% | 56,20,362 | 0.04% | ₹55,666 Cr | 0.02% |