| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.91% | 12.04% | 14.27% | 19.58% |
| Category average | 7.24% | 16.74% | 16.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹991.15 -0.05 (0.01%) | |
| 23.00% | ₹1,338.00 -4.90 (0.36%) | |
| 9.43% | ₹984.75 +2.55 (0.26%) | |
| 9.10% | ₹1,274.40 +5.00 (0.39%) | |
| 8.75% | ₹2,217.80 +16.70 (0.76%) | |
| 3.77% | ₹266.25 -0.85 (0.32%) | |
| 3.36% | ₹890.20 +26.00 (3.01%) | |
| 3.19% | ₹999.45 +4.95 (0.50%) | |
| 3.18% | ₹300.75 +4.85 (1.64%) | |
| 3.04% | ₹154.24 -0.67 (0.43%) | |
| 2.99% | ₹85.61 0.00 (0.00%) | |
| 2.55% | ₹123.94 +0.36 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹61.49 +0.18 (0.29%) | +16.91% | 2,68,173 | 0.17% | ₹4,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 6,03,024 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 7,546 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,61,372 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,03,408 | 0.04% | ₹55,666 Cr | 0.02% |