| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.67% | 8.35% | 7.76% | 15.66% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹729.00 +2.15 (0.30%) | |
| 14.18% | ₹1,387.30 -2.10 (0.15%) | |
| 10.20% | ₹446.50 -1.45 (0.32%) | |
| 10.06% | ₹1,283.10 -4.90 (0.38%) | |
| 9.93% | ₹954.90 -5.10 (0.53%) | |
| 6.56% | ₹338.15 +3.15 (0.94%) | |
| 4.97% | ₹880.20 -5.20 (0.59%) | |
| 4.85% | ₹993.90 -8.80 (0.88%) | |
| 4.54% | ₹78.48 -0.59 (0.75%) | |
| 3.59% | ₹228.45 +0.45 (0.20%) | |
| 3.37% | ₹118.73 +1.61 (1.37%) | |
| 3.27% | ₹115.81 +0.76 (0.66%) | |
| 3.01% | ₹17.70 -0.42 (2.32%) | |
| 2.86% | ₹172.62 -0.06 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹57.75 +0.12 (0.21%) | -1.67% | 4,31,813 | 0.19% | ₹2,877 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.68 +0.59 (0.24%) | -9.08% | 9,35,789 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.98 +2.47 (0.30%) | -10.38% | 28,929 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.85 +0.52 (0.20%) | -9.06% | 1,84,393 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.93 +0.42 (0.16%) | -9.06% | 75,56,150 | 0.04% | ₹65,179 Cr | 0.02% |