| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.01% | 7.06% | 9.27% | 15.29% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹713.00 -8.50 (1.18%) | |
| 14.85% | ₹1,347.60 -11.20 (0.82%) | |
| 10.27% | ₹988.70 -2.70 (0.27%) | |
| 9.88% | ₹416.50 +1.50 (0.36%) | |
| 9.20% | ₹1,240.00 -1.00 (0.08%) | |
| 7.15% | ₹332.75 -9.05 (2.65%) | |
| 5.45% | ₹958.20 +11.70 (1.24%) | |
| 4.82% | ₹1,039.30 +6.10 (0.59%) | |
| 4.68% | ₹86.33 +1.32 (1.55%) | |
| 3.48% | ₹232.30 -2.68 (1.14%) | |
| 3.37% | ₹116.47 -0.33 (0.28%) | |
| 3.33% | ₹23.13 -0.27 (1.15%) | |
| 3.33% | ₹123.90 +0.70 (0.57%) | |
| 3.17% | ₹178.09 -0.11 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹580.22 +0.41 (0.07%) | +2.01% | 26,080 | 0.25% | ₹334 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -6.82% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.61% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -6.79% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -6.80% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |