| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.54% | -0.95% | 8.2% | 8.06% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹799.90 +4.45 (0.56%) | |
| 14.11% | ₹1,346.80 +1.30 (0.10%) | |
| 10.01% | ₹1,359.10 +9.50 (0.70%) | |
| 9.94% | ₹1,080.25 +13.10 (1.23%) | |
| 9.73% | ₹383.60 +4.45 (1.17%) | |
| 6.18% | ₹293.75 +9.35 (3.29%) | |
| 4.80% | ₹853.90 +6.00 (0.71%) | |
| 4.49% | ₹990.60 +6.65 (0.68%) | |
| 4.45% | ₹280.44 +1.05 (0.38%) | |
| 4.06% | ₹142.37 +1.34 (0.95%) | |
| 3.80% | ₹68.53 +0.71 (1.05%) | |
| 3.38% | ₹114.48 +0.92 (0.81%) | |
| 3.09% | ₹188.91 +0.42 (0.22%) | |
| 2.95% | ₹20.19 +0.24 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹574.11 +5.36 (0.94%) | +8.20% | 28,649 | 0.11% | ₹269 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |