| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.36% | 11.41% | 9.89% | 10% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹764.90 +20.75 (2.79%) | |
| 16.13% | ₹1,251.20 +28.50 (2.33%) | |
| 10.68% | ₹1,030.80 -1.10 (0.11%) | |
| 9.94% | ₹1,192.70 +22.10 (1.89%) | |
| 9.16% | ₹366.85 +10.30 (2.89%) | |
| 5.55% | ₹262.50 +8.15 (3.20%) | |
| 4.72% | ₹797.25 +18.90 (2.43%) | |
| 4.45% | ₹270.50 +4.60 (1.73%) | |
| 3.96% | ₹877.50 +27.95 (3.29%) | |
| 3.90% | ₹133.15 +3.59 (2.77%) | |
| 3.60% | ₹62.09 +1.85 (3.07%) | |
| 3.40% | ₹107.26 +1.71 (1.62%) | |
| 2.52% | ₹173.82 +5.24 (3.11%) | |
| 2.29% | ₹18.07 +0.42 (2.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Bank ETF BANKNIFTY1This ETF | ₹54.53 +0.75 (1.39%) | +7.36% | 14,68,407 | 0.15% | ₹6,524 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |