| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.3% | 8.39% | 10.23% | 10.12% |
| Category average | -2.17% | 12.75% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹741.90 -4.95 (0.66%) | |
| 13.55% | ₹1,312.10 +18.80 (1.45%) | |
| 10.02% | ₹1,321.10 +6.60 (0.50%) | |
| 9.93% | ₹1,002.40 -0.85 (0.08%) | |
| 9.67% | ₹389.20 +1.10 (0.28%) | |
| 6.27% | ₹309.70 -1.40 (0.45%) | |
| 5.35% | ₹889.15 +5.20 (0.59%) | |
| 4.97% | ₹969.25 +10.05 (1.05%) | |
| 4.34% | ₹264.25 -5.05 (1.88%) | |
| 4.12% | ₹73.20 +0.21 (0.29%) | |
| 4.05% | ₹132.58 -0.88 (0.66%) | |
| 3.37% | ₹106.40 -0.77 (0.72%) | |
| 3.13% | ₹22.71 +0.11 (0.49%) | |
| 2.86% | ₹164.93 -1.52 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹57.11 -0.06 (0.10%) | -2.30% | 11,18,043 | 0.15% | ₹4,737 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.89 -0.76 (0.31%) | -6.48% | 7,77,138 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹819.18 -2.12 (0.26%) | -9.49% | 10,069 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.67 -0.39 (0.15%) | -6.45% | 95,061 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.34 -0.74 (0.28%) | -6.47% | 73,21,937 | 0.04% | ₹62,890 Cr | 0.02% |