| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.22% | -1.2% | -2.51% | 8.03% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹712.60 -1.40 (0.20%) | |
| 14.18% | ₹1,349.50 -10.70 (0.79%) | |
| 10.20% | ₹444.15 +5.15 (1.17%) | |
| 10.05% | ₹1,262.50 -5.90 (0.47%) | |
| 9.92% | ₹952.85 -4.15 (0.43%) | |
| 6.56% | ₹330.95 +1.45 (0.44%) | |
| 4.97% | ₹872.40 -4.95 (0.56%) | |
| 4.85% | ₹1,000.10 +8.60 (0.87%) | |
| 4.54% | ₹79.13 +0.30 (0.38%) | |
| 3.59% | ₹232.52 -5.91 (2.48%) | |
| 3.37% | ₹125.23 +4.79 (3.98%) | |
| 3.27% | ₹118.76 +2.21 (1.90%) | |
| 3.01% | ₹21.34 +0.49 (2.35%) | |
| 2.86% | ₹174.45 +2.23 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹56.44 -0.03 (0.05%) | -2.51% | 1,87,826 | 0.15% | ₹384 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.80 -0.10 (0.04%) | -10.63% | 9,39,698 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.87 +9.07 (1.12%) | -11.95% | 36,808 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.50 +0.09 (0.04%) | -10.61% | 1,85,432 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.02 -0.18 (0.07%) | -10.61% | 75,68,660 | 0.04% | ₹65,179 Cr | 0.02% |