| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.12% | 8.38% | 10.09% | 16.51% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹772.45 +27.85 (3.74%) | |
| 13.61% | ₹1,340.80 +23.80 (1.81%) | |
| 10.26% | ₹1,356.30 +39.00 (2.96%) | |
| 9.79% | ₹403.30 +9.95 (2.53%) | |
| 9.06% | ₹1,017.15 +16.45 (1.64%) | |
| 6.37% | ₹315.70 +5.95 (1.92%) | |
| 5.39% | ₹917.35 +28.40 (3.19%) | |
| 4.86% | ₹1,015.50 +52.20 (5.42%) | |
| 4.46% | ₹274.75 +7.15 (2.67%) | |
| 4.26% | ₹76.50 +3.55 (4.87%) | |
| 3.98% | ₹131.67 +0.15 (0.11%) | |
| 3.67% | ₹23.02 +0.80 (3.60%) | |
| 3.30% | ₹106.88 +0.71 (0.67%) | |
| 2.93% | ₹170.05 +5.51 (3.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹58.83 +1.90 (3.34%) | -2.12% | 11,44,170 | 0.18% | ₹3,209 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,82,236 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,800 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 91,909 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,99,964 | 0.04% | ₹62,890 Cr | 0.02% |