| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4.94% | -- | -- | -11.22% |
| Category average | 8.62% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.07% | ₹796.05 -0.50 (0.06%) | |
| 20.78% | ₹1,279.00 -0.50 (0.04%) | |
| 10.07% | ₹1,292.70 -1.50 (0.12%) | |
| 10.05% | ₹379.40 +2.80 (0.74%) | |
| 9.80% | ₹1,092.00 -4.00 (0.36%) | |
| 4.48% | ₹297.05 +4.05 (1.38%) | |
| 3.46% | ₹946.95 +0.20 (0.02%) | |
| 3.32% | ₹1,032.40 +8.40 (0.82%) | |
| 3.23% | ₹270.35 +0.05 (0.02%) | |
| 2.73% | ₹70.39 +0.80 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Top 10 Banks ETF ABSL10BANKThis ETF | ₹166.58 -0.48 (0.29%) | -- | 1,912 | 0.14% | ₹42 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |