| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.91% | -2.81% | 3.84% | 7.66% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹780.85 -15.20 (1.91%) | |
| 14.11% | ₹1,264.80 -14.20 (1.11%) | |
| 10.01% | ₹1,268.30 -24.40 (1.89%) | |
| 9.94% | ₹1,019.30 -72.70 (6.66%) | |
| 9.73% | ₹380.80 +1.40 (0.37%) | |
| 6.18% | ₹297.25 +0.20 (0.07%) | |
| 4.80% | ₹950.75 +3.80 (0.40%) | |
| 4.49% | ₹1,050.40 +18.00 (1.74%) | |
| 4.45% | ₹263.90 -6.45 (2.39%) | |
| 4.06% | ₹134.34 -1.59 (1.17%) | |
| 3.80% | ₹71.27 +0.88 (1.25%) | |
| 3.38% | ₹107.24 -1.87 (1.71%) | |
| 3.09% | ₹166.24 -1.04 (0.62%) | |
| 2.95% | ₹22.94 +0.43 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹561.58 -6.50 (1.14%) | +3.84% | 15,912 | 0.11% | ₹269 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |