| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 26.38% | 16.01% | 11.48% | 19.64% |
| Category average | 17.03% | 17.97% | 13.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹887.75 -10.85 (1.21%) | |
| 18.18% | ₹1,378.90 -26.00 (1.85%) | |
| 10.42% | ₹1,201.70 -7.80 (0.64%) | |
| 10.05% | ₹1,383.90 -11.60 (0.83%) | |
| 8.85% | ₹415.20 -9.35 (2.20%) | |
| 5.01% | ₹299.85 +0.35 (0.12%) | |
| 4.15% | ₹956.75 -7.85 (0.81%) | |
| 3.86% | ₹321.95 -2.50 (0.77%) | |
| 3.78% | ₹73.48 +0.67 (0.92%) | |
| 3.76% | ₹958.35 -14.35 (1.48%) | |
| 3.35% | ₹157.37 -1.51 (0.95%) | |
| 3.16% | ₹129.44 -1.04 (0.80%) | |
| 1.71% | ₹20.72 -0.32 (1.52%) | |
| 1.69% | ₹202.27 +0.73 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹62.43 -0.50 (0.79%) | +26.38% | 6,32,865 | 0.18% | ₹3,978 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,58,239 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 7,618 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,04,888 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 70,30,833 | 0.04% | ₹56,552 Cr | 0.02% |