| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.18% | -5.72% | -0.06% | 147.17% |
| Category average | -2.5% | -2.98% | 4.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.07% | ₹796.05 -0.50 (0.06%) | |
| 13.91% | ₹1,279.00 -0.50 (0.04%) | |
| 9.96% | ₹1,092.00 -4.00 (0.36%) | |
| 9.82% | ₹1,292.70 -1.50 (0.12%) | |
| 9.64% | ₹379.40 +2.80 (0.74%) | |
| 6.08% | ₹297.05 +4.05 (1.38%) | |
| 4.85% | ₹946.95 +0.20 (0.02%) | |
| 4.55% | ₹270.35 +0.05 (0.02%) | |
| 4.51% | ₹1,032.40 +8.40 (0.82%) | |
| 4.14% | ₹135.93 -2.11 (1.53%) | |
| 3.80% | ₹70.39 +0.80 (1.15%) | |
| 3.45% | ₹109.11 -1.07 (0.97%) | |
| 3.13% | ₹167.28 -1.47 (0.87%) | |
| 2.95% | ₹22.51 +0.38 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹56.49 +0.42 (0.75%) | -0.06% | 3,555 | 0.09% | ₹3 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |