| 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% | ₹994.80 +2.70 (0.27%) | |
| 23.00% | ₹1,352.00 +1.60 (0.12%) | |
| 9.43% | ₹966.50 +0.20 (0.02%) | |
| 9.10% | ₹1,222.40 -5.80 (0.47%) | |
| 8.75% | ₹2,174.60 +10.40 (0.48%) | |
| 3.77% | ₹262.65 +0.65 (0.25%) | |
| 3.36% | ₹852.70 +2.85 (0.34%) | |
| 3.19% | ₹971.70 -3.25 (0.33%) | |
| 3.18% | ₹288.70 +0.50 (0.17%) | |
| 3.04% | ₹150.15 +0.08 (0.05%) | |
| 2.99% | ₹85.24 +0.12 (0.14%) | |
| 2.55% | ₹120.19 -0.18 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹60.93 +0.08 (0.13%) | +16.10% | 2,46,958 | 0.17% | ₹4,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.82 +0.43 (0.15%) | +10.96% | 5,80,079 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,643 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,002 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.75 +0.29 (0.10%) | +10.97% | 52,67,978 | 0.04% | ₹55,666 Cr | 0.02% |