| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.86% | -3.32% | 2.67% | 8.65% |
| Category average | 10.82% | -2.92% | 0.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹829.85 +28.80 (3.60%) | |
| 13.61% | ₹1,426.90 +15.50 (1.10%) | |
| 10.26% | ₹1,339.60 -2.50 (0.19%) | |
| 9.79% | ₹381.30 -15.45 (3.89%) | |
| 9.06% | ₹1,037.70 -2.30 (0.22%) | |
| 6.37% | ₹330.30 +2.90 (0.89%) | |
| 5.40% | ₹1,009.80 +35.45 (3.64%) | |
| 4.86% | ₹1,061.40 +3.00 (0.28%) | |
| 4.46% | ₹249.95 -2.25 (0.89%) | |
| 4.26% | ₹81.14 +0.68 (0.85%) | |
| 3.98% | ₹126.46 -0.73 (0.57%) | |
| 3.67% | ₹24.26 -0.13 (0.53%) | |
| 3.30% | ₹104.29 -1.06 (1.01%) | |
| 2.93% | ₹161.08 -2.01 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹594.02 +3.39 (0.57%) | +2.67% | 34,031 | 0.14% | ₹297 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.24 +1.42 (0.54%) | -3.40% | 8,80,856 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 +5.62 (0.65%) | -5.60% | 8,375 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.06 +1.11 (0.41%) | -3.37% | 1,34,633 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.43 +1.52 (0.55%) | -3.38% | 72,17,166 | 0.04% | ₹62,890 Cr | 0.02% |