| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 9.85% | 10.39% | 10.41% |
| Category average | 6.29% | 12.51% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹727.00 0.00 (0.00%) | |
| 14.81% | ₹1,417.00 0.00 (0.00%) | |
| 10.05% | ₹1,067.70 0.00 (0.00%) | |
| 9.29% | ₹391.15 0.00 (0.00%) | |
| 8.78% | ₹1,217.40 0.00 (0.00%) | |
| 7.26% | ₹351.30 0.00 (0.00%) | |
| 5.48% | ₹1,020.80 0.00 (0.00%) | |
| 4.70% | ₹1,081.90 0.00 (0.00%) | |
| 4.65% | ₹85.69 0.00 (0.00%) | |
| 3.57% | ₹248.22 0.00 (0.00%) | |
| 3.36% | ₹22.67 0.00 (0.00%) | |
| 3.36% | ₹118.00 0.00 (0.00%) | |
| 3.31% | ₹131.25 0.00 (0.00%) | |
| 2.90% | ₹187.38 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹59.77 0.00 (0.00%) | +4.91% | 5,40,738 | 0.17% | ₹4,685 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 0.00 (0.00%) | +0.16% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 0.00 (0.00%) | -2.05% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 0.00 (0.00%) | +0.19% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 0.00 (0.00%) | +0.18% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |