| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.72% | 11.64% | 10.89% | 16.63% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹756.20 -26.10 (3.34%) | |
| 16.13% | ₹1,233.80 -25.90 (2.06%) | |
| 10.68% | ₹1,019.50 -41.10 (3.88%) | |
| 9.94% | ₹1,205.20 -16.90 (1.38%) | |
| 9.16% | ₹366.15 -4.95 (1.33%) | |
| 5.55% | ₹269.30 -1.65 (0.61%) | |
| 4.72% | ₹792.55 -25.85 (3.16%) | |
| 4.45% | ₹260.30 -12.40 (4.55%) | |
| 3.96% | ₹882.75 -27.65 (3.04%) | |
| 3.90% | ₹130.45 -6.08 (4.45%) | |
| 3.60% | ₹61.87 -1.37 (2.17%) | |
| 3.40% | ₹105.13 -4.94 (4.49%) | |
| 2.51% | ₹175.48 -4.84 (2.68%) | |
| 2.29% | ₹18.12 -0.35 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹53.78 -1.57 (2.84%) | +4.72% | 15,01,045 | 0.18% | ₹4,034 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |