| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.41% | -2.9% | 3.05% | 10.91% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹798.25 +11.15 (1.42%) | |
| 13.60% | ₹1,333.30 -3.50 (0.26%) | |
| 10.26% | ₹1,350.80 -0.10 (0.01%) | |
| 9.79% | ₹401.80 -2.70 (0.67%) | |
| 9.06% | ₹1,028.55 +2.05 (0.20%) | |
| 6.37% | ₹321.00 -1.70 (0.53%) | |
| 5.39% | ₹936.85 +0.65 (0.07%) | |
| 4.86% | ₹1,019.65 -1.20 (0.12%) | |
| 4.46% | ₹283.15 +1.30 (0.46%) | |
| 4.26% | ₹77.71 +0.33 (0.43%) | |
| 3.98% | ₹134.85 -0.39 (0.29%) | |
| 3.67% | ₹25.50 +0.39 (1.55%) | |
| 3.30% | ₹109.19 +0.32 (0.29%) | |
| 2.93% | ₹175.85 +2.10 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.58 +0.33 (0.57%) | +3.05% | 35,162 | 0.14% | ₹387 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.88 -0.12 (0.05%) | -2.85% | 8,54,064 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.17 +2.45 (0.29%) | -5.23% | 7,521 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 -0.09 (0.03%) | -2.83% | 82,026 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.93 -0.18 (0.07%) | -2.84% | 73,85,263 | 0.04% | ₹62,890 Cr | 0.02% |