| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.04% | 12.14% | 14.74% | 11.22% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹994.80 +2.70 (0.27%) | |
| 23.00% | ₹1,351.50 +1.10 (0.08%) | |
| 9.43% | ₹965.05 -1.25 (0.13%) | |
| 9.10% | ₹1,220.60 -7.60 (0.62%) | |
| 8.75% | ₹2,176.60 +12.40 (0.57%) | |
| 3.77% | ₹262.25 +0.25 (0.10%) | |
| 3.36% | ₹851.60 +1.75 (0.21%) | |
| 3.19% | ₹971.35 -3.60 (0.37%) | |
| 3.18% | ₹288.15 -0.05 (0.02%) | |
| 3.04% | ₹150.05 -0.02 (0.01%) | |
| 2.99% | ₹85.17 +0.05 (0.06%) | |
| 2.55% | ₹119.70 -0.67 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹610.52 +1.12 (0.18%) | +16.04% | 46,833 | 0.15% | ₹6,532 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.82 +0.43 (0.15%) | +10.96% | 5,79,949 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.05 -1.18 (0.13%) | +9.61% | 6,632 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.75 +0.29 (0.10%) | +10.97% | 52,65,767 | 0.04% | ₹55,666 Cr | 0.02% |