| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.62% | 10.13% | 10.73% | 10.45% |
| Category average | 1.61% | 13.12% | 11.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹787.10 +2.20 (0.28%) | |
| 13.60% | ₹1,336.80 +2.50 (0.19%) | |
| 10.26% | ₹1,350.90 -14.80 (1.08%) | |
| 9.79% | ₹404.50 -3.35 (0.82%) | |
| 9.05% | ₹1,026.50 +11.20 (1.10%) | |
| 6.37% | ₹322.70 +2.10 (0.66%) | |
| 5.39% | ₹936.20 +10.20 (1.10%) | |
| 4.86% | ₹1,020.85 -2.25 (0.22%) | |
| 4.46% | ₹281.85 +6.50 (2.36%) | |
| 4.26% | ₹77.38 -0.12 (0.15%) | |
| 3.98% | ₹135.24 +2.41 (1.81%) | |
| 3.67% | ₹25.11 +1.22 (5.11%) | |
| 3.30% | ₹108.87 +0.90 (0.83%) | |
| 2.93% | ₹173.75 +3.19 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹59.49 +0.28 (0.47%) | +3.62% | 10,45,037 | 0.15% | ₹4,358 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 +1.27 (0.49%) | -2.51% | 8,70,071 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.72 +1.01 (0.12%) | -5.11% | 7,647 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.59 +1.05 (0.40%) | -2.48% | 84,024 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.11 +1.44 (0.53%) | -2.50% | 75,97,515 | 0.04% | ₹62,890 Cr | 0.02% |