| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.71% | 13.24% | 13.82% | 11.34% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.09% | ₹927.90 -3.20 (0.34%) | |
| 20.12% | ₹1,380.60 -30.20 (2.14%) | |
| 9.61% | ₹1,038.40 -3.90 (0.37%) | |
| 9.27% | ₹1,307.50 +13.30 (1.03%) | |
INE237A01028 | 9.21% | ₹0.00 0.00 (0.00%) |
| 4.30% | ₹279.70 +9.45 (3.50%) | |
| 3.68% | ₹949.80 -4.05 (0.42%) | |
| 3.59% | ₹1,020.95 -4.45 (0.43%) | |
| 3.58% | ₹83.12 -0.67 (0.80%) | |
| 3.49% | ₹307.15 -1.10 (0.36%) | |
| 3.33% | ₹156.86 -0.27 (0.17%) | |
| 2.84% | ₹128.05 -4.31 (3.26%) | |
| 0.87% | ₹22.76 -0.70 (2.98%) | |
| 0.80% | ₹177.43 +1.28 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹618.69 -2.01 (0.32%) | +22.71% | 69,249 | 0.15% | ₹6,566 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,782 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.33 -7.66 (0.83%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,253 | 0.04% | ₹56,571 Cr | 0.02% |