| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.54% | 9.44% | 10.03% | 16.68% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹710.50 -1.60 (0.22%) | |
| 14.85% | ₹1,427.50 +4.30 (0.30%) | |
| 10.27% | ₹1,005.90 -10.20 (1.00%) | |
| 9.88% | ₹422.10 -2.40 (0.57%) | |
| 9.19% | ₹1,266.00 -7.00 (0.55%) | |
| 7.15% | ₹342.00 -1.00 (0.29%) | |
| 5.44% | ₹998.00 -10.50 (1.04%) | |
| 4.82% | ₹1,053.00 -12.00 (1.13%) | |
| 4.67% | ₹86.44 -0.27 (0.31%) | |
| 3.47% | ₹237.00 -2.00 (0.84%) | |
| 3.37% | ₹115.60 -1.40 (1.20%) | |
| 3.33% | ₹22.42 -0.08 (0.36%) | |
| 3.32% | ₹124.00 -1.50 (1.20%) | |
| 3.17% | ₹186.04 -1.18 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹59.04 -0.53 (0.89%) | +6.54% | 3,71,759 | 0.2% | ₹3,101 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |