| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.57% | 12.58% | 11.07% | 18.36% |
| Category average | 12.43% | 15.84% | 13.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹849.45 +8.75 (1.04%) | |
| 16.13% | ₹1,311.90 +33.50 (2.62%) | |
| 10.68% | ₹1,112.20 +13.70 (1.25%) | |
| 9.94% | ₹1,314.70 +26.40 (2.05%) | |
| 9.16% | ₹391.85 +5.50 (1.42%) | |
| 5.55% | ₹276.00 +2.70 (0.99%) | |
| 4.72% | ₹898.70 +17.50 (1.99%) | |
| 4.45% | ₹294.40 +6.35 (2.20%) | |
| 3.96% | ₹938.50 +6.85 (0.74%) | |
| 3.90% | ₹142.27 +2.36 (1.69%) | |
| 3.60% | ₹67.27 +0.51 (0.76%) | |
| 3.40% | ₹117.53 +2.46 (2.14%) | |
| 2.51% | ₹186.30 +7.24 (4.04%) | |
| 2.29% | ₹19.91 +0.26 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹58.77 +0.99 (1.71%) | +19.57% | 8,24,708 | 0.18% | ₹4,034 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.83 +2.05 (0.80%) | +9.62% | 12,04,293 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.62 +6.84 (0.79%) | +7.30% | 12,711 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.53 +2.55 (0.96%) | +9.64% | 1,64,328 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 +2.53 (0.93%) | +9.63% | 90,15,689 | 0.04% | ₹57,633 Cr | 0.02% |