| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.56% | 2.38% | 8.91% | 7.25% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹733.80 +4.90 (0.67%) | |
| 14.85% | ₹1,325.90 -8.60 (0.64%) | |
| 10.27% | ₹978.00 -0.50 (0.05%) | |
| 9.88% | ₹402.10 -2.90 (0.72%) | |
| 9.19% | ₹1,214.50 +28.00 (2.36%) | |
| 7.15% | ₹330.60 +1.10 (0.33%) | |
| 5.44% | ₹907.70 -11.80 (1.28%) | |
| 4.82% | ₹1,011.30 +11.20 (1.12%) | |
| 4.68% | ₹83.39 -0.37 (0.44%) | |
| 3.48% | ₹234.39 +0.09 (0.04%) | |
| 3.37% | ₹116.38 -0.74 (0.63%) | |
| 3.33% | ₹22.44 0.00 (0.00%) | |
| 3.32% | ₹124.87 -1.03 (0.82%) | |
| 3.17% | ₹179.16 -0.29 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹566.00 -0.53 (0.09%) | +2.38% | 24,729 | 0.16% | ₹340 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.81 -0.58 (0.23%) | -5.87% | 9,87,691 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.46 -4.50 (0.54%) | -7.96% | 36,676 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.20 -0.57 (0.22%) | -5.85% | 1,72,136 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.26 -0.73 (0.28%) | -5.86% | 55,31,965 | 0.04% | ₹67,095 Cr | 0.02% |