| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.33% | 6.51% | 12.36% | 11.74% |
| Category average | 3.28% | 4.19% | 3.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹994.30 -1.80 (0.18%) | |
| 23.01% | ₹1,366.00 +0.80 (0.06%) | |
| 9.43% | ₹961.15 -6.10 (0.63%) | |
| 9.10% | ₹1,219.60 -65.20 (5.07%) | |
| 8.75% | ₹2,182.40 +1.10 (0.05%) | |
| 3.77% | ₹262.20 -3.05 (1.15%) | |
| 3.36% | ₹845.05 -6.20 (0.73%) | |
| 3.19% | ₹980.60 +1.55 (0.16%) | |
| 3.18% | ₹282.85 -2.25 (0.79%) | |
| 3.04% | ₹147.17 -1.12 (0.76%) | |
| 2.99% | ₹83.46 -0.41 (0.49%) | |
| 2.55% | ₹117.03 -1.71 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹599.37 -4.29 (0.71%) | +12.36% | 7,952 | 0.1% | ₹248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.56 -1.90 (0.68%) | +7.37% | 6,48,906 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.70 -5.73 (0.61%) | +6.09% | 12,565 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.72 -2.08 (0.73%) | +7.40% | 84,625 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.66 -1.88 (0.64%) | +7.38% | 53,77,198 | 0.04% | ₹55,666 Cr | 0.02% |