| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.2% | 11.43% | 9.87% | 10.49% |
| Category average | 10.5% | 15.3% | 12.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹829.05 -20.40 (2.40%) | |
| 18.17% | ₹1,299.00 -12.90 (0.98%) | |
| 10.42% | ₹1,100.10 -12.10 (1.09%) | |
| 10.05% | ₹1,267.90 -46.80 (3.56%) | |
| 8.85% | ₹384.40 -7.45 (1.90%) | |
| 5.01% | ₹272.40 -3.60 (1.30%) | |
| 4.15% | ₹888.90 -9.80 (1.09%) | |
| 3.86% | ₹291.55 -2.85 (0.97%) | |
| 3.78% | ₹66.85 -0.42 (0.62%) | |
| 3.76% | ₹928.00 -10.50 (1.12%) | |
| 3.35% | ₹141.10 -1.17 (0.82%) | |
| 3.16% | ₹116.75 -0.78 (0.66%) | |
| 1.71% | ₹19.67 -0.24 (1.21%) | |
| 1.69% | ₹181.83 -4.47 (2.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹58.00 -1.03 (1.74%) | +16.20% | 10,77,555 | 0.15% | ₹6,342 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.56 -3.27 (1.26%) | +7.68% | 11,88,736 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.64 -10.98 (1.27%) | +5.47% | 13,767 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.15 -3.38 (1.26%) | +7.71% | 1,65,335 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.42 -3.53 (1.28%) | +7.70% | 89,80,254 | 0.04% | ₹57,633 Cr | 0.02% |