| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.78% | 10.16% | 11.82% | 10.33% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.00% | ₹778.65 -17.40 (2.19%) | |
| 14.11% | ₹1,264.10 -14.90 (1.16%) | |
| 10.01% | ₹1,267.50 -25.20 (1.95%) | |
| 9.94% | ₹1,013.50 -78.50 (7.19%) | |
| 9.73% | ₹378.05 -1.35 (0.36%) | |
| 6.18% | ₹295.30 -1.75 (0.59%) | |
| 4.80% | ₹949.20 +2.25 (0.24%) | |
| 4.49% | ₹1,049.50 +17.10 (1.66%) | |
| 4.45% | ₹262.35 -8.00 (2.96%) | |
| 4.06% | ₹134.04 -1.89 (1.39%) | |
| 3.80% | ₹70.87 +0.48 (0.68%) | |
| 3.38% | ₹107.08 -2.03 (1.86%) | |
| 3.09% | ₹165.55 -1.73 (1.03%) | |
| 2.95% | ₹22.82 +0.31 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹57.09 -0.71 (1.23%) | +3.78% | 26,88,040 | 0.15% | ₹4,395 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.58 -1.41 (0.54%) | +0.88% | 8,93,877 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.10 -8.29 (0.96%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.50 -1.30 (0.49%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.50 -1.67 (0.61%) | +0.89% | 94,68,618 | 0.04% | ₹57,033 Cr | 0.02% |