| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.98% | 9.26% | 7.72% | 9.86% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹760.00 +23.30 (3.16%) | |
| 14.18% | ₹1,500.00 +75.90 (5.33%) | |
| 10.20% | ₹467.00 +7.60 (1.65%) | |
| 10.05% | ₹1,280.00 +48.00 (3.90%) | |
| 9.92% | ₹1,006.40 +27.40 (2.80%) | |
| 6.56% | ₹338.50 +3.30 (0.98%) | |
| 4.97% | ₹911.45 +46.30 (5.35%) | |
| 4.85% | ₹941.00 +36.65 (4.05%) | |
| 4.54% | ₹77.80 +3.07 (4.11%) | |
| 3.59% | ₹249.67 +4.30 (1.75%) | |
| 3.37% | ₹122.90 +4.58 (3.87%) | |
| 3.27% | ₹126.10 +3.68 (3.01%) | |
| 3.01% | ₹16.24 +0.51 (3.24%) | |
| 2.86% | ₹188.00 +4.11 (2.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹59.95 +2.04 (3.52%) | -3.98% | 9,40,100 | 0.16% | ₹4,125 Cr | 0.04% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,66,963 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,106 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 64,314 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 81,92,640 | 0.04% | ₹65,179 Cr | 0.02% |