| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.22% | -2.51% | 7.87% | 6.16% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.62% | ₹710.70 -3.30 (0.46%) | |
| 14.18% | ₹1,338.60 -21.60 (1.59%) | |
| 10.20% | ₹438.05 -0.95 (0.22%) | |
| 10.06% | ₹1,264.60 -3.80 (0.30%) | |
| 9.93% | ₹954.90 -2.10 (0.22%) | |
| 6.56% | ₹330.00 +0.50 (0.15%) | |
| 4.97% | ₹866.00 -11.35 (1.29%) | |
| 4.85% | ₹999.50 +8.00 (0.81%) | |
| 4.54% | ₹78.74 -0.09 (0.11%) | |
| 3.59% | ₹229.00 -9.43 (3.96%) | |
| 3.37% | ₹124.76 +4.32 (3.59%) | |
| 3.27% | ₹118.50 +1.95 (1.67%) | |
| 3.01% | ₹21.20 +0.35 (1.68%) | |
| 2.86% | ₹174.00 +1.78 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹565.38 -0.71 (0.13%) | -2.51% | 41,438 | 0.16% | ₹317 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,62,439 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 34,992 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,93,008 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,36,994 | 0.04% | ₹65,179 Cr | 0.02% |