| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.01% | 4.24% | 17.95% | 11.61% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹999.15 +8.00 (0.81%) | |
| 23.01% | ₹1,352.40 +14.40 (1.08%) | |
| 9.43% | ₹991.90 +7.15 (0.73%) | |
| 9.10% | ₹1,267.70 -6.70 (0.53%) | |
| 8.75% | ₹2,219.60 +1.80 (0.08%) | |
| 3.77% | ₹266.60 +0.35 (0.13%) | |
| 3.36% | ₹904.20 +14.00 (1.57%) | |
| 3.19% | ₹1,008.00 +8.55 (0.86%) | |
| 3.18% | ₹304.45 +3.70 (1.23%) | |
| 3.04% | ₹154.41 +0.17 (0.11%) | |
| 2.99% | ₹85.95 +0.34 (0.40%) | |
| 2.55% | ₹125.41 +1.47 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹610.49 +5.10 (0.84%) | +17.95% | 4,424 | 0.1% | ₹248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.01 +1.73 (0.62%) | +11.83% | 5,78,592 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.78 +4.83 (0.51%) | +10.31% | 6,515 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.39 +1.98 (0.69%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.40 +2.07 (0.70%) | +11.84% | 54,62,860 | 0.04% | ₹55,666 Cr | 0.02% |