| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.96% | 11.46% | 11.86% | 17.26% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹810.30 +12.60 (1.58%) | |
| 14.11% | ₹1,321.90 +40.60 (3.17%) | |
| 10.01% | ₹1,350.80 +32.30 (2.45%) | |
| 9.94% | ₹1,066.70 +25.75 (2.47%) | |
| 9.73% | ₹374.55 +2.65 (0.71%) | |
| 6.18% | ₹291.70 +8.40 (2.97%) | |
| 4.80% | ₹830.90 +16.35 (2.01%) | |
| 4.49% | ₹981.80 +18.80 (1.95%) | |
| 4.45% | ₹276.19 +1.95 (0.71%) | |
| 4.06% | ₹140.15 +2.24 (1.62%) | |
| 3.80% | ₹66.21 +0.93 (1.42%) | |
| 3.38% | ₹111.80 +2.21 (2.02%) | |
| 3.09% | ₹189.03 +4.34 (2.35%) | |
| 2.95% | ₹19.08 +0.15 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹57.80 +1.38 (2.45%) | +10.96% | 18,97,684 | 0.18% | ₹3,320 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,84,807 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 46,176 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,16,709 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,73,84,854 | 0.04% | ₹57,033 Cr | 0.02% |