| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.01% | 6.65% | 10.01% | 8.18% |
| Category average | 1.01% | 5.39% | 12.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹720.30 +9.30 (1.31%) | |
| 14.81% | ₹1,422.80 -20.20 (1.40%) | |
| 10.05% | ₹1,047.50 +4.60 (0.44%) | |
| 9.29% | ₹423.70 -0.50 (0.12%) | |
| 8.78% | ₹1,265.00 +9.00 (0.72%) | |
| 7.26% | ₹344.25 -0.55 (0.16%) | |
| 5.48% | ₹994.00 -8.90 (0.89%) | |
| 4.70% | ₹1,077.10 -13.90 (1.27%) | |
| 4.65% | ₹83.12 -0.68 (0.81%) | |
| 3.57% | ₹241.90 +0.90 (0.37%) | |
| 3.36% | ₹115.40 0.00 (0.00%) | |
| 3.36% | ₹22.10 -0.16 (0.72%) | |
| 3.31% | ₹128.35 +0.21 (0.16%) | |
| 2.91% | ₹186.00 +1.50 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Bank ETF BANKETFThis ETF | ₹585.97 -1.57 (0.27%) | +6.65% | 34,909 | 0.18% | ₹314 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |