| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.07% | 7.92% | 10.7% | 10.29% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.19% | ₹739.55 -3.25 (0.44%) | |
| 14.07% | ₹1,445.70 +12.80 (0.89%) | |
| 9.96% | ₹1,020.60 +5.60 (0.55%) | |
| 9.53% | ₹1,227.50 +0.20 (0.02%) | |
| 9.25% | ₹384.65 -0.10 (0.03%) | |
| 6.63% | ₹356.50 +2.20 (0.62%) | |
| 4.96% | ₹1,006.65 +10.60 (1.06%) | |
| 4.61% | ₹1,052.20 +48.20 (4.80%) | |
| 4.33% | ₹84.88 +4.09 (5.06%) | |
| 3.97% | ₹244.00 -2.45 (0.99%) | |
| 3.54% | ₹22.94 -0.01 (0.04%) | |
| 3.29% | ₹127.26 +1.61 (1.28%) | |
| 3.15% | ₹111.62 +1.24 (1.12%) | |
| 2.90% | ₹170.11 -0.39 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹59.36 +0.46 (0.78%) | -0.07% | 10,38,277 | 0.15% | ₹4,333 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 +2.43 (0.95%) | -4.09% | 7,24,265 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.29 +4.77 (0.56%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 +2.38 (0.90%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +2.38 (0.88%) | -4.07% | 60,13,302 | 0.04% | ₹64,785 Cr | 0.02% |