| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.87% | 14.01% | 11.93% | 19.58% |
| Category average | 10.31% | 17.31% | 14.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹941.10 -8.60 (0.91%) | |
| 18.18% | ₹1,406.10 +9.60 (0.69%) | |
| 10.42% | ₹1,066.40 -7.10 (0.66%) | |
| 10.05% | ₹1,341.60 +11.00 (0.83%) | |
| 8.85% | ₹422.35 +13.60 (3.33%) | |
| 5.01% | ₹286.80 -0.80 (0.28%) | |
| 4.15% | ₹903.60 -10.80 (1.18%) | |
| 3.86% | ₹289.20 -1.25 (0.43%) | |
| 3.78% | ₹85.11 -0.37 (0.43%) | |
| 3.76% | ₹991.05 +5.05 (0.51%) | |
| 3.35% | ₹147.31 -0.98 (0.66%) | |
| 3.16% | ₹122.85 -1.25 (1.01%) | |
| 1.71% | ₹21.29 -0.09 (0.42%) | |
| 1.69% | ₹178.13 +0.21 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹61.85 +0.09 (0.15%) | +20.87% | 4,06,594 | 0.18% | ₹3,978 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,40,575 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 10,263 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,02,863 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 85,62,750 | 0.04% | ₹56,571 Cr | 0.02% |