| 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% | ₹994.80 +2.70 (0.27%) | |
| 23.01% | ₹1,351.60 +1.20 (0.09%) | |
| 9.43% | ₹965.70 -0.60 (0.06%) | |
| 9.10% | ₹1,222.00 -6.20 (0.50%) | |
| 8.75% | ₹2,173.80 +9.60 (0.44%) | |
| 3.77% | ₹262.50 +0.50 (0.19%) | |
| 3.36% | ₹852.80 +2.95 (0.35%) | |
| 3.19% | ₹971.95 -3.00 (0.31%) | |
| 3.18% | ₹288.50 +0.30 (0.10%) | |
| 3.04% | ₹150.24 +0.17 (0.11%) | |
| 2.99% | ₹85.23 +0.11 (0.13%) | |
| 2.55% | ₹119.91 -0.46 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹598.71 -0.72 (0.12%) | +16.11% | 4,413 | 0.1% | ₹248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.83 +0.44 (0.16%) | +10.96% | 5,80,208 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.49 +1.26 (0.13%) | +9.61% | 6,648 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,003 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.80 +0.34 (0.12%) | +10.97% | 52,69,375 | 0.04% | ₹55,666 Cr | 0.02% |