| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.57% | 7.85% | 8.06% | 15.54% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹713.00 -1.00 (0.14%) | |
| 14.18% | ₹1,350.00 -10.20 (0.75%) | |
| 10.20% | ₹444.10 +5.10 (1.16%) | |
| 10.06% | ₹1,263.20 -5.20 (0.41%) | |
| 9.93% | ₹953.75 -3.25 (0.34%) | |
| 6.56% | ₹330.75 +1.25 (0.38%) | |
| 4.97% | ₹873.60 -3.75 (0.43%) | |
| 4.85% | ₹1,000.70 +9.20 (0.93%) | |
| 4.54% | ₹79.16 +0.33 (0.42%) | |
| 3.59% | ₹232.69 -5.74 (2.41%) | |
| 3.37% | ₹125.47 +5.03 (4.18%) | |
| 3.27% | ₹118.87 +2.32 (1.99%) | |
| 3.01% | ₹21.35 +0.50 (2.40%) | |
| 2.86% | ₹174.35 +2.13 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹57.50 +0.05 (0.09%) | -2.57% | 4,35,455 | 0.19% | ₹2,877 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.85 -0.05 (0.02%) | -10.63% | 9,39,688 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.87 +9.07 (1.12%) | -11.95% | 36,808 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.50 +0.09 (0.04%) | -10.61% | 1,85,432 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.10 -0.10 (0.04%) | -10.61% | 75,68,331 | 0.04% | ₹65,179 Cr | 0.02% |