| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.55% | 9.37% | 11.11% | 16.97% |
| Category average | 4.79% | 14.97% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹771.70 -7.30 (0.94%) | |
| 14.11% | ₹1,263.40 -17.60 (1.37%) | |
| 10.01% | ₹1,268.30 -28.10 (2.17%) | |
| 9.94% | ₹1,068.45 -18.45 (1.70%) | |
| 9.73% | ₹383.30 +1.30 (0.34%) | |
| 6.18% | ₹286.95 +2.20 (0.77%) | |
| 4.80% | ₹916.05 +2.30 (0.25%) | |
| 4.49% | ₹1,015.95 -1.70 (0.17%) | |
| 4.45% | ₹263.46 -4.79 (1.79%) | |
| 4.06% | ₹134.65 -2.41 (1.76%) | |
| 3.80% | ₹69.64 -0.51 (0.73%) | |
| 3.38% | ₹109.36 -1.82 (1.64%) | |
| 3.09% | ₹165.94 -1.37 (0.82%) | |
| 2.95% | ₹19.93 -0.34 (1.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹56.58 -0.48 (0.84%) | +0.55% | 11,39,537 | 0.18% | ₹3,320 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | -0.30% | 12,19,686 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 -0.92 (0.11%) | -3.11% | 17,387 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | -0.28% | 2,38,885 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | -0.29% | 1,12,76,529 | 0.04% | ₹57,033 Cr | 0.02% |