| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.35% | -2.93% | 2.99% | 140.55% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹797.05 +9.95 (1.26%) | |
| 13.55% | ₹1,342.00 +5.20 (0.39%) | |
| 10.27% | ₹1,357.40 +6.50 (0.48%) | |
| 9.77% | ₹401.80 -2.70 (0.67%) | |
| 9.04% | ₹1,039.80 +13.30 (1.30%) | |
| 6.36% | ₹320.50 -2.20 (0.68%) | |
| 5.43% | ₹933.25 -2.95 (0.32%) | |
| 4.92% | ₹1,019.75 -1.10 (0.11%) | |
| 4.47% | ₹283.20 +1.35 (0.48%) | |
| 4.23% | ₹77.66 +0.28 (0.36%) | |
| 4.01% | ₹135.08 -0.16 (0.12%) | |
| 3.56% | ₹25.46 +0.35 (1.39%) | |
| 3.30% | ₹109.16 +0.29 (0.27%) | |
| 2.91% | ₹176.05 +2.30 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹58.01 +0.02 (0.03%) | +2.99% | 1,627 | 0.38% | ₹4 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.03 +0.03 (0.01%) | -2.85% | 8,55,721 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.50 +3.78 (0.44%) | -5.23% | 7,583 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 -0.09 (0.03%) | -2.83% | 82,122 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.14 +0.03 (0.01%) | -2.84% | 74,33,159 | 0.04% | ₹62,890 Cr | 0.02% |