| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.55% | -5.06% | 4.1% | 10.65% |
| Category average | 4.46% | 1.19% | 3.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹729.10 +2.15 (0.30%) | |
| 14.80% | ₹1,419.80 -0.20 (0.01%) | |
| 10.05% | ₹1,040.20 -8.50 (0.81%) | |
| 9.28% | ₹401.95 -0.85 (0.21%) | |
| 8.78% | ₹1,238.20 -7.60 (0.61%) | |
| 7.26% | ₹359.30 -1.70 (0.47%) | |
| 5.47% | ₹1,012.50 +6.90 (0.69%) | |
| 4.69% | ₹1,106.50 -1.70 (0.15%) | |
| 4.65% | ₹85.91 -0.84 (0.97%) | |
| 3.57% | ₹241.40 -5.60 (2.27%) | |
| 3.36% | ₹22.70 -0.10 (0.44%) | |
| 3.36% | ₹115.73 -0.82 (0.70%) | |
| 3.31% | ₹127.70 -2.26 (1.74%) | |
| 2.90% | ₹182.93 -0.52 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF | ₹58.63 +0.04 (0.07%) | +4.10% | 15,447 | 0.16% | ₹410 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.57 +0.01 (0.00%) | -2.32% | 7,13,474 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.90 -0.53 (0.06%) | -4.50% | 14,378 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.35 +0.50 (0.19%) | -2.29% | 61,634 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.70 -0.06 (0.02%) | -2.30% | 51,11,763 | 0.04% | ₹66,777 Cr | 0.02% |