| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.91% | 4.21% | 9.82% | 8.09% |
| Category average | 0.25% | 6.75% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹725.00 -4.00 (0.55%) | |
| 14.81% | ₹1,406.80 -24.90 (1.74%) | |
| 10.05% | ₹1,083.00 +1.00 (0.09%) | |
| 9.29% | ₹392.40 +1.90 (0.49%) | |
| 8.78% | ₹1,221.80 -8.20 (0.67%) | |
| 7.26% | ₹352.45 -4.40 (1.23%) | |
| 5.48% | ₹1,024.70 +7.20 (0.71%) | |
| 4.70% | ₹1,098.00 +6.60 (0.60%) | |
| 4.65% | ₹86.55 +0.75 (0.87%) | |
| 3.57% | ₹248.00 -3.00 (1.20%) | |
| 3.36% | ₹117.59 -1.39 (1.17%) | |
| 3.36% | ₹22.98 0.00 (0.00%) | |
| 3.31% | ₹131.80 -0.20 (0.15%) | |
| 2.91% | ₹186.50 -0.50 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹588.22 -1.94 (0.33%) | +4.21% | 19,056 | 0.18% | ₹314 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,685 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,062 | 0.04% | ₹66,777 Cr | 0.02% |