| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.66% | 8.3% | 7.66% | 9.87% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹728.85 +2.00 (0.28%) | |
| 14.18% | ₹1,397.00 +7.60 (0.55%) | |
| 10.20% | ₹447.40 -0.55 (0.12%) | |
| 10.05% | ₹1,290.00 +2.00 (0.16%) | |
| 9.92% | ₹962.60 +2.60 (0.27%) | |
| 6.56% | ₹338.00 +3.00 (0.90%) | |
| 4.97% | ₹877.00 -8.40 (0.95%) | |
| 4.85% | ₹989.40 -13.30 (1.33%) | |
| 4.54% | ₹78.08 -0.99 (1.25%) | |
| 3.59% | ₹230.40 +2.40 (1.05%) | |
| 3.37% | ₹118.29 +1.17 (1.00%) | |
| 3.27% | ₹116.30 +1.25 (1.09%) | |
| 3.01% | ₹17.50 -0.62 (3.42%) | |
| 2.86% | ₹171.68 -1.00 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹57.98 +0.01 (0.02%) | -1.66% | 9,58,998 | 0.16% | ₹4,125 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,07,409 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 30,735 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 1,94,899 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 81,28,352 | 0.04% | ₹65,179 Cr | 0.02% |