| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.24% | -2.7% | 2.82% | 11.57% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹826.10 -3.20 (0.39%) | |
| 13.60% | ₹1,397.10 -17.60 (1.24%) | |
| 10.26% | ₹1,316.50 -24.50 (1.83%) | |
| 9.79% | ₹377.10 -4.60 (1.21%) | |
| 9.06% | ₹1,033.80 -4.30 (0.41%) | |
| 6.37% | ₹329.25 -2.30 (0.69%) | |
| 5.39% | ₹1,021.05 -1.20 (0.12%) | |
| 4.86% | ₹1,069.90 +3.00 (0.28%) | |
| 4.46% | ₹244.00 -3.85 (1.55%) | |
| 4.26% | ₹80.34 -0.09 (0.11%) | |
| 3.98% | ₹124.20 -0.83 (0.66%) | |
| 3.67% | ₹23.89 -0.12 (0.50%) | |
| 3.30% | ₹102.83 -0.96 (0.92%) | |
| 2.93% | ₹157.95 -3.13 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.60 -0.58 (0.98%) | +2.82% | 29,255 | 0.14% | ₹387 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.00 -1.98 (0.76%) | -3.00% | 8,34,470 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.20 -1.97 (0.23%) | -5.24% | 7,965 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.98 -1.77 (0.66%) | -2.97% | 1,28,801 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 -2.10 (0.76%) | -2.99% | 69,34,337 | 0.04% | ₹62,890 Cr | 0.02% |