| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.15% | 7.89% | 10.72% | 16% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.20% | ₹735.40 -4.15 (0.56%) | |
| 14.08% | ₹1,430.80 -14.90 (1.03%) | |
| 9.97% | ₹1,013.20 -7.40 (0.73%) | |
| 9.54% | ₹1,223.50 -4.00 (0.33%) | |
| 9.26% | ₹385.30 +0.65 (0.17%) | |
| 6.63% | ₹357.25 +0.75 (0.21%) | |
| 4.96% | ₹991.95 -14.70 (1.46%) | |
| 4.61% | ₹1,047.70 -4.50 (0.43%) | |
| 4.33% | ₹85.75 +0.87 (1.02%) | |
| 3.98% | ₹239.20 -4.80 (1.97%) | |
| 3.54% | ₹22.81 -0.13 (0.57%) | |
| 3.30% | ₹124.24 -3.02 (2.37%) | |
| 3.16% | ₹111.65 +0.03 (0.03%) | |
| 2.90% | ₹168.24 -1.87 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty Bank ETF BNKETFAXISThis ETF | ₹585.75 -3.65 (0.62%) | -0.15% | 2,255 | 0.2% | ₹333 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |