| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.75% | 8.04% | 8.45% | 14.86% |
| Category average | -3.62% | 8.72% | 7.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹712.95 -1.05 (0.15%) | |
| 14.85% | ₹1,349.80 -10.40 (0.76%) | |
| 10.27% | ₹953.85 -3.15 (0.33%) | |
| 9.88% | ₹444.20 +5.20 (1.18%) | |
| 9.20% | ₹1,263.30 -5.10 (0.40%) | |
| 7.15% | ₹330.90 +1.40 (0.42%) | |
| 5.45% | ₹873.80 -3.55 (0.40%) | |
| 4.82% | ₹1,001.00 +9.50 (0.96%) | |
| 4.68% | ₹79.13 +0.30 (0.38%) | |
| 3.48% | ₹232.69 -5.74 (2.41%) | |
| 3.37% | ₹118.88 +2.33 (2.00%) | |
| 3.33% | ₹21.35 +0.50 (2.40%) | |
| 3.33% | ₹125.51 +5.07 (4.21%) | |
| 3.17% | ₹174.44 +2.22 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹573.76 +0.73 (0.13%) | -1.75% | 2,544 | 0.25% | ₹334 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.80 -0.10 (0.04%) | -10.63% | 9,39,692 | 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% | 75,68,337 | 0.04% | ₹65,179 Cr | 0.02% |