| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.47% | 3.76% | 16.11% | 11.25% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹987.40 -4.30 (0.43%) | |
| 23.01% | ₹1,341.80 -1.50 (0.11%) | |
| 9.43% | ₹974.00 +8.95 (0.93%) | |
| 9.10% | ₹1,248.40 +16.40 (1.33%) | |
| 8.75% | ₹2,152.10 -6.50 (0.30%) | |
| 3.77% | ₹267.10 +4.20 (1.60%) | |
| 3.36% | ₹839.80 +0.20 (0.02%) | |
| 3.19% | ₹996.40 +9.75 (0.99%) | |
| 3.18% | ₹291.90 +4.30 (1.50%) | |
| 3.04% | ₹153.68 +2.76 (1.83%) | |
| 2.99% | ₹84.97 +0.43 (0.51%) | |
| 2.55% | ₹122.12 +1.58 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹598.66 +0.93 (0.16%) | +16.11% | 4,353 | 0.1% | ₹248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.48 +0.21 (0.08%) | +10.96% | 6,24,737 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.17 +0.02 (0.01%) | +10.97% | 56,20,190 | 0.04% | ₹55,666 Cr | 0.02% |