| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.23% | 6.61% | -- | -7% |
| Category average | 1.08% | 4.46% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.70% | ₹728.80 +1.85 (0.25%) | |
| 22.04% | ₹1,420.80 +0.80 (0.06%) | |
| 9.13% | ₹1,040.00 -8.70 (0.83%) | |
| 8.98% | ₹401.85 -0.95 (0.24%) | |
| 8.35% | ₹1,239.60 -6.20 (0.50%) | |
| 5.44% | ₹359.25 -1.75 (0.48%) | |
| 4.08% | ₹1,012.40 +6.80 (0.68%) | |
| 3.62% | ₹1,104.90 -3.30 (0.30%) | |
| 3.45% | ₹85.89 -0.86 (0.99%) | |
| 2.78% | ₹241.60 -5.40 (2.19%) |
| 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 | ₹169.83 +0.66 (0.39%) | -- | 32,539 | 0.18% | ₹369 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.53 -0.03 (0.01%) | -2.32% | 7,13,132 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.98 +1.55 (0.18%) | -4.50% | 14,374 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.64 +0.79 (0.29%) | -2.29% | 61,634 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.87 +0.11 (0.04%) | -2.30% | 51,08,484 | 0.04% | ₹66,777 Cr | 0.02% |