| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.12% | -6.97% | 3.74% | -10.42% |
| Category average | -4.57% | -4.41% | 5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.25% | ₹690.75 -12.00 (1.71%) | |
| 22.41% | ₹1,343.90 -13.60 (1.00%) | |
| 9.68% | ₹433.55 -6.45 (1.47%) | |
| 9.49% | ₹939.40 -14.60 (1.53%) | |
| 8.77% | ₹1,242.90 +0.40 (0.03%) | |
| 5.33% | ₹320.45 -3.05 (0.94%) | |
| 4.05% | ₹859.20 -15.70 (1.79%) | |
| 3.77% | ₹975.60 -17.80 (1.79%) | |
| 3.49% | ₹78.26 -1.28 (1.61%) | |
| 2.74% | ₹234.31 -0.24 (0.10%) |
| 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 | ₹161.57 -2.04 (1.25%) | -- | 2,518 | 0.16% | ₹379 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.58 -4.07 (1.67%) | -8.22% | 10,64,574 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹797.97 -13.33 (1.64%) | -9.78% | 41,684 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.76 -4.21 (1.68%) | -8.20% | 1,90,726 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.56 -4.03 (1.56%) | -8.21% | 77,84,458 | 0.04% | ₹67,095 Cr | 0.02% |