| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.08% | 4.72% | 10.8% | 11.43% |
| Category average | 2.43% | 1.56% | 1.59% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹1,001.50 +1.20 (0.12%) | |
| 23.01% | ₹1,366.00 +6.00 (0.44%) | |
| 9.43% | ₹963.15 -0.10 (0.01%) | |
| 9.10% | ₹1,286.10 +13.40 (1.05%) | |
| 8.75% | ₹2,176.60 -3.60 (0.17%) | |
| 3.77% | ₹261.35 +0.45 (0.17%) | |
| 3.36% | ₹846.15 +10.60 (1.27%) | |
| 3.19% | ₹968.05 -4.95 (0.51%) | |
| 3.18% | ₹284.45 -0.55 (0.19%) | |
| 3.04% | ₹146.63 -0.17 (0.12%) | |
| 2.99% | ₹82.29 +1.68 (2.08%) | |
| 2.55% | ₹117.81 +0.24 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹602.04 +0.89 (0.15%) | +10.80% | 9,984 | 0.1% | ₹248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,72,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,01,183 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,48,973 | 0.04% | ₹55,666 Cr | 0.02% |