| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.33% | 13.29% | 15.39% | 19.71% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹997.20 +0.60 (0.06%) | |
| 23.00% | ₹1,359.80 -3.20 (0.23%) | |
| 9.43% | ₹968.95 -2.95 (0.30%) | |
| 9.10% | ₹1,226.30 +1.30 (0.11%) | |
| 8.75% | ₹2,163.70 +1.00 (0.05%) | |
| 3.77% | ₹261.75 -3.70 (1.39%) | |
| 3.36% | ₹848.05 -1.85 (0.22%) | |
| 3.19% | ₹974.05 -6.30 (0.64%) | |
| 3.18% | ₹290.55 -1.95 (0.67%) | |
| 3.04% | ₹149.67 -0.55 (0.37%) | |
| 2.99% | ₹84.24 -0.76 (0.89%) | |
| 2.55% | ₹120.93 +0.03 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹60.95 -0.13 (0.21%) | +16.33% | 2,34,683 | 0.17% | ₹4,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |