| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.86% | 8.59% | 7.26% | 15.49% |
| Category average | -6.16% | 9.08% | 7.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹692.80 -1.25 (0.18%) | |
| 14.18% | ₹1,394.20 -4.30 (0.31%) | |
| 10.20% | ₹430.50 -6.50 (1.49%) | |
| 10.06% | ₹1,217.50 +5.50 (0.45%) | |
| 9.93% | ₹958.60 -11.40 (1.18%) | |
| 6.56% | ₹340.90 -6.90 (1.98%) | |
| 4.97% | ₹835.00 -15.50 (1.82%) | |
| 4.85% | ₹932.90 -21.00 (2.20%) | |
| 4.54% | ₹72.30 -2.59 (3.46%) | |
| 3.59% | ₹230.90 -5.52 (2.33%) | |
| 3.37% | ₹116.16 -4.78 (3.95%) | |
| 3.27% | ₹120.37 -2.13 (1.74%) | |
| 3.01% | ₹15.80 -0.25 (1.56%) | |
| 2.86% | ₹178.90 -3.95 (2.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹56.14 -0.61 (1.07%) | -4.86% | 4,65,278 | 0.19% | ₹2,877 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.80 -1.64 (0.67%) | -10.81% | 11,84,715 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.65 -6.01 (0.74%) | -11.77% | 12,638 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.24 -2.27 (0.90%) | -10.79% | 67,106 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.22 -1.72 (0.66%) | -10.80% | 92,56,584 | 0.04% | ₹65,179 Cr | 0.02% |