| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.72% | 9.35% | 10.99% | 16.72% |
| Category average | 0.49% | 12.27% | 11.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹827.30 -2.00 (0.24%) | |
| 13.61% | ₹1,399.10 -15.60 (1.10%) | |
| 10.27% | ₹1,318.70 -22.30 (1.66%) | |
| 9.79% | ₹377.80 -3.90 (1.02%) | |
| 9.06% | ₹1,034.20 -3.90 (0.38%) | |
| 6.37% | ₹329.05 -2.50 (0.75%) | |
| 5.40% | ₹1,022.80 +0.55 (0.05%) | |
| 4.86% | ₹1,069.70 +2.80 (0.26%) | |
| 4.46% | ₹244.00 -3.85 (1.55%) | |
| 4.26% | ₹80.34 -0.09 (0.11%) | |
| 3.98% | ₹124.25 -0.78 (0.62%) | |
| 3.67% | ₹23.92 -0.09 (0.37%) | |
| 3.30% | ₹102.77 -1.02 (0.98%) | |
| 2.93% | ₹158.00 -3.08 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹596.27 -3.41 (0.57%) | +2.72% | 3,290 | 0.2% | ₹341 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.09 -1.89 (0.72%) | -3.00% | 8,34,400 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.96 -3.21 (0.37%) | -5.24% | 7,886 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.60 -2.15 (0.80%) | -2.97% | 1,28,794 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.05 -2.00 (0.72%) | -2.99% | 69,23,038 | 0.04% | ₹62,890 Cr | 0.02% |