| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.95% | 9.77% | 10.94% | 16.48% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹799.00 +11.90 (1.51%) | |
| 13.61% | ₹1,333.50 -3.30 (0.25%) | |
| 10.27% | ₹1,352.30 +1.40 (0.10%) | |
| 9.79% | ₹401.30 -3.20 (0.79%) | |
| 9.06% | ₹1,029.85 +3.35 (0.33%) | |
| 6.37% | ₹321.00 -1.70 (0.53%) | |
| 5.40% | ₹935.75 -0.45 (0.05%) | |
| 4.86% | ₹1,018.85 -2.00 (0.20%) | |
| 4.46% | ₹283.25 +1.40 (0.50%) | |
| 4.26% | ₹77.73 +0.35 (0.45%) | |
| 3.98% | ₹135.07 -0.17 (0.13%) | |
| 3.67% | ₹25.47 +0.36 (1.43%) | |
| 3.30% | ₹109.21 +0.34 (0.31%) | |
| 2.93% | ₹176.01 +2.26 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF AXISBNKETFThis ETF | ₹593.45 +2.26 (0.38%) | +2.95% | 3,790 | 0.2% | ₹341 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.01 +0.01 (0.00%) | -2.85% | 8,53,624 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.02 +2.30 (0.27%) | -5.23% | 7,521 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.88 +0.29 (0.11%) | -2.83% | 82,022 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.09 -0.02 (0.01%) | -2.84% | 73,79,104 | 0.04% | ₹62,890 Cr | 0.02% |