| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.02% | 9.85% | 11.03% | 17.25% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹796.75 +9.65 (1.23%) | |
| 13.61% | ₹1,345.40 +8.60 (0.64%) | |
| 10.26% | ₹1,361.20 +10.30 (0.76%) | |
| 9.79% | ₹402.30 -2.20 (0.54%) | |
| 9.06% | ₹1,039.80 +13.30 (1.30%) | |
| 6.37% | ₹320.55 -2.15 (0.67%) | |
| 5.39% | ₹934.85 -1.35 (0.14%) | |
| 4.86% | ₹1,020.95 +0.10 (0.01%) | |
| 4.46% | ₹283.30 +1.45 (0.51%) | |
| 4.26% | ₹77.71 +0.33 (0.43%) | |
| 3.98% | ₹135.40 +0.16 (0.12%) | |
| 3.67% | ₹25.48 +0.37 (1.47%) | |
| 3.30% | ₹109.80 +0.93 (0.85%) | |
| 2.93% | ₹176.20 +2.45 (1.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹59.62 +0.22 (0.37%) | +3.02% | 11,15,771 | 0.18% | ₹3,209 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.39 +0.39 (0.15%) | -2.85% | 8,57,445 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.52 +3.80 (0.45%) | -5.23% | 7,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.94 +0.35 (0.13%) | -2.83% | 82,160 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.37 +0.26 (0.10%) | -2.84% | 74,46,122 | 0.04% | ₹62,890 Cr | 0.02% |