| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.36% | 3.92% | 2.45% | 116.67% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.27% | ₹713.00 -8.50 (1.18%) | |
| 14.60% | ₹1,347.60 -11.20 (0.82%) | |
| 10.30% | ₹988.70 -2.70 (0.27%) | |
| 9.64% | ₹416.50 +1.50 (0.36%) | |
| 9.12% | ₹1,240.00 -1.00 (0.08%) | |
| 7.15% | ₹332.75 -9.05 (2.65%) | |
| 5.44% | ₹958.20 +11.70 (1.24%) | |
| 4.91% | ₹1,039.30 +6.10 (0.59%) | |
| 4.69% | ₹86.33 +1.32 (1.55%) | |
| 3.49% | ₹232.30 -2.68 (1.14%) | |
| 3.40% | ₹116.47 -0.33 (0.28%) | |
| 3.35% | ₹123.90 +0.70 (0.57%) | |
| 3.33% | ₹23.13 -0.27 (1.15%) | |
| 3.20% | ₹178.09 -0.11 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹56.62 -0.01 (0.02%) | +2.45% | 1,818 | 0.55% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -7.05% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.87% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -7.03% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -7.03% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |