| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.81% | 7.48% | 10.65% | 16.12% |
| Category average | 1.76% | 14.11% | 12.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹766.80 +7.65 (1.01%) | |
| 13.55% | ₹1,264.30 +21.50 (1.73%) | |
| 10.02% | ₹1,285.40 +32.10 (2.56%) | |
| 9.93% | ₹949.20 -1.70 (0.18%) | |
| 9.67% | ₹384.15 +3.30 (0.87%) | |
| 6.27% | ₹287.20 +3.45 (1.22%) | |
| 5.35% | ₹910.15 +10.20 (1.13%) | |
| 4.97% | ₹977.90 +19.20 (2.00%) | |
| 4.34% | ₹265.40 +2.30 (0.87%) | |
| 4.12% | ₹68.88 +0.58 (0.85%) | |
| 4.05% | ₹128.23 +0.26 (0.20%) | |
| 3.37% | ₹102.66 +0.74 (0.73%) | |
| 3.13% | ₹21.87 +0.30 (1.39%) | |
| 2.86% | ₹160.72 +0.60 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹55.87 +0.74 (1.34%) | -1.81% | 12,13,265 | 0.18% | ₹3,387 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.17 +1.08 (0.43%) | -3.11% | 9,32,212 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.83 +4.74 (0.57%) | -6.21% | 13,425 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.02 +1.16 (0.44%) | -3.08% | 1,25,066 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.10 +0.89 (0.33%) | -3.10% | 88,62,559 | 0.04% | ₹62,881 Cr | 0.02% |