| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.1% | 12.25% | 14.87% | 19.57% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹987.30 -4.40 (0.44%) | |
| 23.00% | ₹1,340.50 -2.80 (0.21%) | |
| 9.43% | ₹973.30 +8.25 (0.85%) | |
| 9.10% | ₹1,246.30 +14.30 (1.16%) | |
| 8.75% | ₹2,151.80 -6.80 (0.32%) | |
| 3.77% | ₹267.10 +4.20 (1.60%) | |
| 3.36% | ₹839.45 -0.15 (0.02%) | |
| 3.19% | ₹996.75 +10.10 (1.02%) | |
| 3.18% | ₹291.55 +3.95 (1.37%) | |
| 3.04% | ₹153.54 +2.62 (1.74%) | |
| 2.99% | ₹84.86 +0.32 (0.38%) | |
| 2.55% | ₹122.02 +1.48 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹60.81 +0.11 (0.18%) | +16.10% | 2,37,140 | 0.17% | ₹4,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.45 +0.18 (0.06%) | +10.96% | 6,24,815 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.11 -0.04 (0.01%) | +10.97% | 56,20,749 | 0.04% | ₹55,666 Cr | 0.02% |