| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.15% | 9.2% | 11.3% | 15.79% |
| Category average | 4.5% | 14.83% | 13.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.02% | ₹796.05 -0.50 (0.06%) | |
| 14.12% | ₹1,279.00 -0.50 (0.04%) | |
| 10.02% | ₹1,292.70 -1.50 (0.12%) | |
| 9.94% | ₹1,092.00 -4.00 (0.36%) | |
| 9.73% | ₹379.40 +2.80 (0.74%) | |
| 6.18% | ₹297.05 +4.05 (1.38%) | |
| 4.79% | ₹946.95 +0.20 (0.02%) | |
| 4.49% | ₹1,032.40 +8.40 (0.82%) | |
| 4.44% | ₹270.35 +0.05 (0.02%) | |
| 4.05% | ₹135.93 -2.11 (1.53%) | |
| 3.80% | ₹70.39 +0.80 (1.15%) | |
| 3.38% | ₹109.11 -1.07 (0.97%) | |
| 3.08% | ₹167.28 -1.47 (0.87%) | |
| 2.94% | ₹22.51 +0.38 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹574.70 +0.72 (0.13%) | -0.15% | 2,205 | 0.2% | ₹316 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |