| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.35% | -1.53% | 8.49% | 6.49% |
| Category average | 0.05% | -3.81% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.62% | ₹724.60 +13.90 (1.96%) | |
| 14.18% | ₹1,386.00 +47.40 (3.54%) | |
| 10.20% | ₹446.00 +7.95 (1.81%) | |
| 10.06% | ₹1,286.20 +21.60 (1.71%) | |
| 9.93% | ₹959.90 +5.00 (0.52%) | |
| 6.56% | ₹331.10 +1.10 (0.33%) | |
| 4.97% | ₹882.00 +16.00 (1.85%) | |
| 4.85% | ₹999.30 -0.20 (0.02%) | |
| 4.54% | ₹79.06 +0.32 (0.41%) | |
| 3.59% | ₹228.31 -0.69 (0.30%) | |
| 3.37% | ₹117.30 -7.46 (5.98%) | |
| 3.27% | ₹115.51 -2.99 (2.52%) | |
| 3.01% | ₹18.29 -2.91 (13.73%) | |
| 2.86% | ₹172.56 -1.44 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹567.80 +2.42 (0.43%) | -1.53% | 49,217 | 0.16% | ₹317 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.13 +3.47 (1.42%) | -8.99% | 9,63,159 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.94 +8.60 (1.05%) | -10.41% | 33,537 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.52 +3.41 (1.36%) | -8.96% | 1,85,760 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.55 +3.77 (1.46%) | -8.97% | 78,08,607 | 0.04% | ₹65,179 Cr | 0.02% |