| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.89% | 12.56% | 10.99% | 17.32% |
| Category average | 8.52% | 15.97% | 13.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹780.45 -17.75 (2.22%) | |
| 16.13% | ₹1,245.40 -4.70 (0.38%) | |
| 10.68% | ₹1,058.00 +9.10 (0.87%) | |
| 9.94% | ₹1,203.90 -3.10 (0.26%) | |
| 9.16% | ₹366.75 -1.40 (0.38%) | |
| 5.55% | ₹267.10 +1.20 (0.45%) | |
| 4.72% | ₹818.60 +2.30 (0.28%) | |
| 4.45% | ₹279.95 +7.35 (2.70%) | |
| 3.96% | ₹901.50 -0.05 (0.01%) | |
| 3.90% | ₹136.44 +3.52 (2.65%) | |
| 3.60% | ₹62.95 +0.34 (0.54%) | |
| 3.40% | ₹111.53 +2.04 (1.86%) | |
| 2.51% | ₹177.63 +5.47 (3.18%) | |
| 2.29% | ₹18.58 +0.19 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty Bank ETF BANKBETAThis ETF | ₹54.98 -0.14 (0.25%) | +12.89% | 12,13,287 | 0.18% | ₹4,034 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.83 -0.57 (0.23%) | +5.24% | 17,80,818 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.38 +1.97 (0.24%) | +2.96% | 29,868 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.26 -3.31 (1.28%) | +5.27% | 2,17,584 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.07 -0.05 (0.02%) | +5.25% | 1,30,69,888 | 0.04% | ₹57,633 Cr | 0.02% |