| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.83% | -4.33% | 9.23% | 6.09% |
| Category average | -0.92% | -4.47% | 10.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.62% | ₹736.70 +11.20 (1.54%) | |
| 14.18% | ₹1,424.10 -0.40 (0.03%) | |
| 10.20% | ₹459.40 -5.25 (1.13%) | |
| 10.06% | ₹1,232.00 -0.70 (0.06%) | |
| 9.93% | ₹979.00 +8.75 (0.90%) | |
| 6.56% | ₹335.20 +1.45 (0.43%) | |
| 4.97% | ₹865.15 +8.40 (0.98%) | |
| 4.85% | ₹904.35 +24.35 (2.77%) | |
| 4.54% | ₹74.73 +1.53 (2.09%) | |
| 3.59% | ₹245.37 +2.07 (0.85%) | |
| 3.37% | ₹118.32 +0.82 (0.70%) | |
| 3.27% | ₹122.42 +1.45 (1.20%) | |
| 3.01% | ₹15.73 +0.35 (2.28%) | |
| 2.86% | ₹183.89 +0.69 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹569.06 +4.21 (0.75%) | -4.33% | 36,015 | 0.16% | ₹317 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 +2.73 (1.07%) | -7.97% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 +10.63 (1.25%) | -9.00% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 +2.90 (1.10%) | -7.94% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 +2.69 (1.00%) | -7.95% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |