| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.58% | -3.72% | 7.39% | 160.75% |
| Category average | -9.05% | -7.53% | 3.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.83% | ₹764.90 +20.75 (2.79%) | |
| 16.03% | ₹1,251.20 +28.50 (2.33%) | |
| 10.66% | ₹1,030.80 -1.10 (0.11%) | |
| 9.99% | ₹1,192.70 +22.10 (1.89%) | |
| 9.20% | ₹366.85 +10.30 (2.89%) | |
| 5.56% | ₹262.50 +8.15 (3.20%) | |
| 4.63% | ₹797.25 +18.90 (2.43%) | |
| 4.37% | ₹270.50 +4.60 (1.73%) | |
| 4.00% | ₹877.50 +27.95 (3.29%) | |
| 3.93% | ₹133.15 +3.59 (2.77%) | |
| 3.47% | ₹62.09 +1.85 (3.07%) | |
| 3.42% | ₹107.26 +1.71 (1.62%) | |
| 2.50% | ₹173.82 +5.24 (3.11%) | |
| 2.27% | ₹18.07 +0.42 (2.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹59.84 +8.01 (15.45%) | +7.39% | 2,581 | 0.09% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |