| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.45% | -2.7% | -0.11% | 129.46% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.97% | ₹735.40 -4.15 (0.56%) | |
| 13.90% | ₹1,430.80 -14.90 (1.03%) | |
| 10.18% | ₹1,223.50 -4.00 (0.33%) | |
| 9.34% | ₹385.30 +0.65 (0.17%) | |
| 8.98% | ₹1,013.20 -7.40 (0.73%) | |
| 6.90% | ₹357.25 +0.75 (0.21%) | |
| 5.17% | ₹991.95 -14.70 (1.46%) | |
| 4.97% | ₹1,047.70 -4.50 (0.43%) | |
| 4.47% | ₹85.75 +0.87 (1.02%) | |
| 4.27% | ₹239.20 -4.80 (1.97%) | |
| 3.64% | ₹124.24 -3.02 (2.37%) | |
| 3.62% | ₹22.81 -0.13 (0.57%) | |
| 3.12% | ₹111.65 +0.03 (0.03%) | |
| 2.83% | ₹168.24 -1.87 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Bank ETF BBNPNBETFThis ETF | ₹57.28 -0.27 (0.47%) | -0.11% | 1,187 | 0.54% | ₹4 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,744 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 +4.71 (0.55%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,023 | 0.04% | ₹64,785 Cr | 0.02% |