| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.05% | 2.58% | 7.46% | 7.14% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹731.00 +18.00 (2.52%) | |
| 14.85% | ₹1,338.90 -8.70 (0.65%) | |
| 10.27% | ₹996.20 +7.50 (0.76%) | |
| 9.88% | ₹412.50 -4.00 (0.96%) | |
| 9.19% | ₹1,257.00 +17.00 (1.37%) | |
| 7.15% | ₹332.75 0.00 (0.00%) | |
| 5.44% | ₹966.30 +8.10 (0.85%) | |
| 4.82% | ₹1,058.60 +19.30 (1.86%) | |
| 4.68% | ₹85.92 -0.41 (0.47%) | |
| 3.48% | ₹234.94 +2.64 (1.14%) | |
| 3.37% | ₹117.27 +0.80 (0.69%) | |
| 3.33% | ₹22.72 -0.41 (1.77%) | |
| 3.32% | ₹123.78 -0.12 (0.10%) | |
| 3.17% | ₹176.56 -1.53 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹574.99 +2.44 (0.43%) | +2.58% | 34,001 | 0.16% | ₹340 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 9,59,031 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 38,268 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,83,347 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 52,99,543 | 0.04% | ₹67,095 Cr | 0.02% |