| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.17% | -2.72% | 2.77% | 137.28% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹827.60 -1.70 (0.20%) | |
| 13.55% | ₹1,395.90 -18.80 (1.33%) | |
| 10.27% | ₹1,331.90 -9.10 (0.68%) | |
| 9.77% | ₹375.50 -6.20 (1.62%) | |
| 9.04% | ₹1,035.00 -3.10 (0.30%) | |
| 6.36% | ₹328.50 -3.05 (0.92%) | |
| 5.43% | ₹1,028.80 +6.55 (0.64%) | |
| 4.92% | ₹1,071.80 +4.90 (0.46%) | |
| 4.47% | ₹244.60 -3.25 (1.31%) | |
| 4.23% | ₹80.40 -0.03 (0.04%) | |
| 4.01% | ₹124.64 -0.39 (0.31%) | |
| 3.56% | ₹23.97 -0.04 (0.17%) | |
| 3.30% | ₹102.90 -0.89 (0.86%) | |
| 2.91% | ₹158.09 -2.99 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹58.42 -0.58 (0.98%) | +2.77% | 2,207 | 0.54% | ₹4 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.29 -1.69 (0.65%) | -3.00% | 8,35,636 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.01 -4.16 (0.48%) | -5.24% | 7,968 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.22 -1.53 (0.57%) | -2.97% | 1,28,907 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.28 -1.77 (0.64%) | -2.99% | 69,62,298 | 0.04% | ₹62,890 Cr | 0.02% |