| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.08% | 7.97% | 10.81% | 16.77% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.19% | ₹744.35 +1.55 (0.21%) | |
| 14.07% | ₹1,432.80 -0.10 (0.01%) | |
| 9.97% | ₹1,021.90 +6.90 (0.68%) | |
| 9.54% | ₹1,230.90 +3.60 (0.29%) | |
| 9.26% | ₹388.55 +3.80 (0.99%) | |
| 6.63% | ₹356.85 +2.55 (0.72%) | |
| 4.96% | ₹1,008.90 +12.85 (1.29%) | |
| 4.61% | ₹1,046.10 +42.10 (4.19%) | |
| 4.33% | ₹88.42 +7.63 (9.44%) | |
| 3.98% | ₹244.65 -1.80 (0.73%) | |
| 3.54% | ₹23.11 +0.16 (0.70%) | |
| 3.30% | ₹127.25 +1.60 (1.27%) | |
| 3.16% | ₹111.60 +1.22 (1.11%) | |
| 2.90% | ₹172.89 +2.39 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹59.26 +0.52 (0.89%) | -0.08% | 7,59,078 | 0.18% | ₹3,157 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.80 +1.54 (0.60%) | -4.09% | 6,93,122 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,617 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.27 +1.29 (0.49%) | -4.06% | 1,00,868 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.66 +1.45 (0.53%) | -4.07% | 58,15,083 | 0.04% | ₹64,785 Cr | 0.02% |