| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.24% | -4.27% | 1.97% | 7.99% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹784.90 +7.55 (0.97%) | |
| 13.61% | ₹1,334.30 +6.70 (0.50%) | |
| 10.26% | ₹1,365.70 -2.60 (0.19%) | |
| 9.79% | ₹407.85 +2.10 (0.52%) | |
| 9.06% | ₹1,015.30 -5.55 (0.54%) | |
| 6.37% | ₹320.60 +3.50 (1.10%) | |
| 5.40% | ₹926.00 -7.20 (0.77%) | |
| 4.86% | ₹1,023.10 -10.50 (1.02%) | |
| 4.46% | ₹275.35 -0.70 (0.25%) | |
| 4.26% | ₹77.50 -0.83 (1.06%) | |
| 3.98% | ₹132.83 +0.63 (0.48%) | |
| 3.67% | ₹23.89 +0.11 (0.46%) | |
| 3.30% | ₹107.97 +0.01 (0.01%) | |
| 2.93% | ₹170.56 -0.74 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹581.76 +1.22 (0.21%) | +1.97% | 41,045 | 0.11% | ₹297 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |