| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.78% | 10.16% | 11.82% | 10.33% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.00% | ₹781.00 -15.05 (1.89%) | |
| 14.11% | ₹1,265.50 -13.50 (1.06%) | |
| 10.01% | ₹1,270.00 -22.70 (1.76%) | |
| 9.94% | ₹1,015.50 -76.50 (7.01%) | |
| 9.73% | ₹381.10 +1.70 (0.45%) | |
| 6.18% | ₹297.10 +0.05 (0.02%) | |
| 4.80% | ₹949.40 +2.45 (0.26%) | |
| 4.49% | ₹1,050.50 +18.10 (1.75%) | |
| 4.45% | ₹262.85 -7.50 (2.77%) | |
| 4.06% | ₹134.14 -1.79 (1.32%) | |
| 3.80% | ₹71.23 +0.84 (1.19%) | |
| 3.38% | ₹107.12 -1.99 (1.82%) | |
| 3.09% | ₹166.59 -0.69 (0.41%) | |
| 2.95% | ₹22.97 +0.46 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹57.24 -0.56 (0.97%) | +3.78% | 27,04,546 | 0.15% | ₹4,395 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.70 -1.29 (0.50%) | +0.88% | 9,01,614 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.95 -5.44 (0.63%) | -2.28% | 10,911 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.63 -1.17 (0.44%) | +0.91% | 1,11,204 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.82 -1.35 (0.49%) | +0.89% | 95,45,866 | 0.04% | ₹57,033 Cr | 0.02% |